JV's Theta Gang Stock Picker

Generated at: 2026-01-08 12:45:51 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
70.7
Return +23.9
Ann. Ret 79.8%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
89.4%
Strike Dist +3.0
15-25% OTM
MBX Put $30.66 $25.00 02/20/26 43 $2.35 9.40% -26.13% 91.69% 79.79% 77.4% -0.226 -0.032 4.01 93.5%
68.4
Return +23.5
Ann. Ret 78.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
COIN Put $244.21 $235.00 01/09/26 1 $0.51 0.21% -3.98% 64.06% 78.44% 87.7% -0.123 -0.830 21.14 46.3%
67.4
Return +30.0
Ann. Ret 119.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
63.9%
Strike Dist +5.0
5-15% OTM
LULU Call $212.01 $225.00 01/09/26 1 $0.73 0.33% 6.47% 91.30% 119.23% 84.8% 0.152 -1.205 14.75 -1.6%
67.2
Return +30.0
Ann. Ret 187.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $167.09 $160.00 01/09/26 1 $0.82 0.51% -4.73% 85.12% 187.06% 80.4% -0.196 -1.019 6.86 193.0%
65.5
Return +30.0
Ann. Ret 221.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
VRT Put $161.09 $155.00 01/09/26 1 $0.94 0.61% -4.36% 82.46% 221.35% 77.0% -0.230 -1.043 60.98 23.2%
64.8
Return +25.4
Ann. Ret 84.6%
Prob. Profit +6.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
QBTS Put $29.09 $25.50 01/30/26 22 $1.30 5.10% -16.81% 100.43% 84.58% 73.6% -0.264 -0.052 34.0%
63.9
Return +24.3
Ann. Ret 81.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.6%
Strike Dist +5.0
5-15% OTM
LULU Call $212.01 $227.50 01/09/26 1 $0.51 0.22% 7.54% 92.90% 81.02% 89.2% 0.108 -0.968 14.75 -1.6%
63.8
Return +28.8
Ann. Ret 95.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.3%
Strike Dist +2.0
3-5% OTM
APP Put $619.86 $590.00 01/09/26 1 $1.55 0.26% -5.07% 67.21% 95.89% 86.1% -0.139 -2.380 73.12 19.4%
63.4
Return +29.9
Ann. Ret 99.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $130.00 02/20/26 43 $15.25 11.73% 18.58% 109.99% 99.58% 49.0% 0.510 -0.218 1531.62 -9.2%
63.0
Return +27.2
Ann. Ret 90.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $157.50 01/16/26 8 $3.12 1.98% -7.61% 68.81% 90.53% 71.8% -0.282 -0.353 6.86 193.0%
62.8
Return +30.0
Ann. Ret 116.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
INSM Put $171.83 $155.00 01/16/26 8 $3.95 2.55% -12.09% 98.65% 116.27% 75.6% -0.244 -0.481 25.2%
62.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +8.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
VRT Put $161.09 $140.00 02/20/26 43 $5.38 3.84% -16.43% 63.98% 32.59% 76.8% -0.232 -0.121 60.98 23.2%
62.0
Return +28.9
Ann. Ret 96.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $334.0 $360.00 01/09/26 1 $0.95 0.26% 8.07% 122.83% 96.32% 89.8% 0.102 -1.892 -17.9%
61.9
Return +30.0
Ann. Ret 182.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +3.6
>100%
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
Strike Dist +5.0
5-15% OTM
RH Call $212.41 $240.00 01/09/26 1 $1.20 0.50% 13.55% 172.22% 182.50% 86.5% 0.135 -2.120 38.35 -5.5%
61.8
Return +27.8
Ann. Ret 92.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.26 $70.00 01/16/26 8 $1.42 2.03% -11.23% 92.18% 92.55% 78.0% -0.220 -0.193 61.8%
61.8
Return +22.4
Ann. Ret 74.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $437.59 $410.00 01/09/26 1 $0.84 0.20% -6.50% 83.10% 74.78% 90.6% -0.094 -1.573 98.99 2.1%
61.1
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.26 $70.00 02/20/26 43 $6.08 8.68% -17.26% 92.38% 73.67% 68.1% -0.319 -0.099 61.8%
61.0
Return +30.0
Ann. Ret 166.0%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CVNA Put $437.59 $420.00 01/09/26 1 $1.91 0.45% -4.46% 75.29% 165.99% 80.0% -0.200 -2.388 98.99 2.1%
60.9
Return +30.0
Ann. Ret 101.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
MU Call $327.0 $337.50 01/09/26 1 $0.94 0.28% 3.50% 66.67% 101.66% 83.8% 0.162 -1.401 31.04 -4.2%
60.8
Return +30.0
Ann. Ret 121.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
MU Put $327.0 $315.00 01/09/26 1 $1.05 0.33% -3.99% 67.93% 121.67% 83.5% -0.165 -1.433 31.04 -4.2%
60.5
Return +30.0
Ann. Ret 216.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
APP Put $619.86 $600.00 01/09/26 1 $3.55 0.59% -3.78% 66.62% 215.96% 73.0% -0.271 -3.518 73.12 19.4%
60.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $156.00 01/16/26 8 $2.71 1.74% -8.26% 69.14% 79.26% 74.8% -0.252 -0.335 6.86 193.0%
60.0
Return +23.8
Ann. Ret 79.4%
Prob. Profit +5.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.26 $70.00 01/30/26 22 $3.35 4.79% -13.73% 87.62% 79.40% 71.2% -0.288 -0.126 61.8%
59.9
Return +30.0
Ann. Ret 134.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.26 $72.50 01/16/26 8 $2.13 2.94% -8.92% 90.75% 134.04% 69.9% -0.301 -0.223 61.8%
59.7
Return +30.0
Ann. Ret 153.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
IREN Put $45.42 $42.00 01/16/26 8 $1.41 3.36% -10.63% 106.37% 153.17% 70.8% -0.292 -0.151 26.12 82.7%
59.3
Return +30.0
Ann. Ret 111.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $167.09 $160.00 01/16/26 8 $3.90 2.44% -6.58% 67.82% 111.21% 66.5% -0.335 -0.374 6.86 193.0%
59.2
Return +13.9
Ann. Ret 46.4%
Prob. Profit +6.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $150.00 02/06/26 29 $5.53 3.68% -13.53% 68.05% 46.36% 73.9% -0.261 -0.174 6.86 193.0%
59.1
Return +21.8
Ann. Ret 72.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $155.00 01/16/26 8 $2.47 1.59% -8.71% 69.74% 72.71% 76.6% -0.234 -0.325 6.86 193.0%
59.0
Return +30.0
Ann. Ret 101.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $90.3 $95.00 02/20/26 43 $11.38 11.97% 17.80% 99.06% 101.64% 47.1% 0.529 -0.148 -20.8%
59.0
Return +13.2
Ann. Ret 44.0%
Prob. Profit +5.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $150.00 02/20/26 43 $7.78 5.18% -14.88% 68.00% 44.00% 71.5% -0.285 -0.148 6.86 193.0%
58.7
Return +30.0
Ann. Ret 267.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.3%
Strike Dist +2.0
3-5% OTM
LULU Call $212.01 $220.00 01/09/26 1 $1.62 0.73% 4.53% 82.23% 267.94% 73.4% 0.266 -1.517 14.75 -1.6%
58.2
Return +30.0
Ann. Ret 221.5%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.2%
Strike Dist -2.0
<3% OTM
DELL Put $118.52 $117.00 01/09/26 1 $0.71 0.61% -1.88% 67.33% 221.50% 70.4% -0.296 -0.724 15.86 37.8%
58.0
Return +30.0
Ann. Ret 198.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
62.3%
Strike Dist -2.0
<3% OTM
CI Put $284.4 $280.00 01/09/26 1 $1.52 0.54% -2.08% 69.28% 198.79% 70.1% -0.299 -1.792 12.60 14.7%
57.9
Return +30.0
Ann. Ret 341.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +2.6
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
RH Call $212.41 $230.00 01/09/26 1 $2.15 0.93% 9.29% 151.60% 341.20% 76.7% 0.233 -2.632 38.35 -5.5%
57.8
Return +25.3
Ann. Ret 84.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $135.00 02/20/26 43 $13.43 9.94% 21.17% 109.79% 84.41% 53.0% 0.470 -0.216 1531.62 -9.2%
57.8
Return +28.4
Ann. Ret 94.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
ALAB Put $157.17 $145.00 01/16/26 8 $3.01 2.08% -9.66% 80.99% 94.71% 74.8% -0.252 -0.369 127.80 25.5%
57.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MP Put $60.98 $55.00 02/20/26 43 $2.68 4.87% -14.20% 66.96% 41.36% 71.9% -0.281 -0.053 30.0%
57.2
Return +30.0
Ann. Ret 308.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
MSTR Put $167.09 $162.50 01/09/26 1 $1.38 0.85% -3.57% 80.94% 308.85% 70.3% -0.297 -1.212 6.86 193.0%
57.1
Return +26.1
Ann. Ret 87.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.2%
Strike Dist +2.0
3-5% OTM
MU Put $327.0 $312.50 01/09/26 1 $0.74 0.24% -4.66% 69.06% 87.02% 88.1% -0.119 -1.168 31.04 -4.2%
56.5
Return +29.5
Ann. Ret 98.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
Strike Dist +2.0
3-5% OTM
MOD Put $120.17 $115.00 01/16/26 8 $2.47 2.15% -6.36% 67.42% 98.19% 70.1% -0.299 -0.258 34.80 52.3%
56.2
Return +30.0
Ann. Ret 251.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
HOOD Put $115.73 $114.00 01/09/26 1 $0.78 0.69% -2.17% 63.48% 251.34% 68.4% -0.316 -0.681 48.24 29.8%
56.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $150.00 01/30/26 22 $4.05 2.70% -12.65% 66.95% 44.80% 76.2% -0.238 -0.188 6.86 193.0%
56.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $45.42 $36.00 01/30/26 22 $1.08 3.01% -23.13% 106.60% 50.00% 84.3% -0.157 -0.064 26.12 82.7%
56.0
Return +30.0
Ann. Ret 116.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $135.00 01/16/26 8 $3.45 2.56% 13.03% 109.55% 116.60% 71.0% 0.290 -0.425 1531.62 -9.2%
55.9
Return +30.0
Ann. Ret 167.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
MU Put $327.0 $317.50 01/09/26 1 $1.46 0.46% -3.35% 66.93% 167.84% 77.7% -0.223 -1.696 31.04 -4.2%
55.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $150.00 01/16/26 8 $1.55 1.03% -11.16% 71.86% 47.15% 84.5% -0.155 -0.261 6.86 193.0%
55.3
Return +20.0
Ann. Ret 66.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $310.00 01/09/26 1 $0.56 0.18% -5.37% 73.62% 66.52% 90.6% -0.094 -1.049 31.04 -4.2%
55.0
Return +30.0
Ann. Ret 115.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
ANF Put $129.29 $125.00 01/16/26 8 $3.15 2.52% -5.75% 70.60% 114.98% 68.0% -0.320 -0.301 12.45 -7.0%
55.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
APP Put $619.86 $580.00 01/09/26 1 $0.70 0.12% -6.54% 69.90% 44.05% 93.5% -0.065 -1.424 73.12 19.4%
54.9
Return +30.0
Ann. Ret 109.5%
Prob. Profit +3.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.9 $29.00 01/23/26 15 ⚠️ $1.31 4.50% -10.37% 89.34% 109.50% 67.0% -0.330 -0.066 2.31 57.5%
54.9
Return +30.0
Ann. Ret 191.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
42.0%
Strike Dist +2.0
3-5% OTM
ALAB Put $157.17 $150.00 01/09/26 1 $0.78 0.52% -5.06% 90.16% 191.02% 79.8% -0.202 -1.032 127.80 25.5%
54.9
Return +25.9
Ann. Ret 86.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
FIGR Call $58.21 $60.00 02/20/26 43 $6.10 10.17% 13.55% 84.65% 86.30% 47.6% 0.524 -0.081 223.92 -11.5%
54.9
Return +30.0
Ann. Ret 147.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
OKLO Put $97.36 $90.00 01/16/26 8 $2.90 3.22% -10.54% 102.40% 147.01% 71.5% -0.285 -0.309 19.0%
54.7
Return +13.0
Ann. Ret 43.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $149.00 01/16/26 8 $1.42 0.95% -11.67% 73.45% 43.33% 85.5% -0.145 -0.255 6.86 193.0%
54.7
Return +30.0
Ann. Ret 132.9%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $130.00 01/23/26 15 $7.10 5.46% 11.93% 105.21% 132.90% 57.8% 0.422 -0.343 1531.62 -9.2%
54.4
Return +30.0
Ann. Ret 144.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
MU Call $327.0 $335.00 01/09/26 1 $1.33 0.40% 2.85% 64.42% 144.91% 78.8% 0.212 -1.598 31.04 -4.2%
54.4
Return +30.0
Ann. Ret 128.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $90.3 $100.00 01/16/26 8 $2.81 2.81% 13.85% 108.17% 128.21% 68.0% 0.320 -0.331 -20.8%
54.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +10.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
BE Put $122.49 $100.00 01/30/26 22 $3.58 3.58% -21.28% 104.83% 59.31% 81.6% -0.184 -0.187 1531.62 -9.2%
54.3
Return +30.0
Ann. Ret 309.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
TGT Call $106.73 $109.00 01/09/26 1 $0.93 0.85% 2.99% 69.57% 309.75% 64.5% 0.355 -0.727 12.93 -8.2%
54.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $148.00 01/16/26 8 $1.29 0.87% -12.20% 74.18% 39.77% 86.6% -0.134 -0.244 6.86 193.0%
54.2
Return +21.8
Ann. Ret 72.6%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $140.00 02/20/26 43 $11.98 8.55% 24.07% 109.24% 72.61% 56.9% 0.431 -0.212 1531.62 -9.2%
54.0
Return +30.0
Ann. Ret 318.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.2%
Strike Dist -2.0
<3% OTM
DELL Put $118.52 $118.00 01/09/26 1 $1.03 0.87% -1.31% 63.86% 318.60% 62.1% -0.379 -0.755 15.86 37.8%
53.9
Return +20.6
Ann. Ret 68.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
MU Call $327.0 $340.00 01/09/26 1 $0.64 0.19% 4.17% 66.26% 68.71% 88.6% 0.114 -1.096 31.04 -4.2%
53.8
Return +30.0
Ann. Ret 172.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $130.00 01/16/26 8 $4.90 3.77% 10.13% 109.98% 171.97% 62.5% 0.374 -0.473 1531.62 -9.2%
53.6
Return +30.0
Ann. Ret 232.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $327.0 $320.00 01/09/26 1 $2.04 0.64% -2.76% 64.13% 232.69% 71.3% -0.287 -1.856 31.04 -4.2%
53.6
Return +24.5
Ann. Ret 81.7%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $90.3 $100.00 02/20/26 43 $9.62 9.62% 21.40% 101.49% 81.70% 52.7% 0.473 -0.151 -20.8%
53.6
Return +30.0
Ann. Ret 123.1%
DTE +10.0
43 days
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
AXTI Call $25.21 $30.00 02/20/26 43 $4.35 14.50% 36.26% 171.20% 123.08% 49.5% 0.505 -0.070 -54.4%
53.5
Return +30.0
Ann. Ret 113.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $334.0 $360.00 01/16/26 8 $8.95 2.49% 10.46% 99.14% 113.43% 68.9% 0.311 -1.082 -17.9%
53.5
Return +30.0
Ann. Ret 324.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.7%
Strike Dist +2.0
3-5% OTM
WDC Put $186.65 $180.00 01/09/26 1 $1.60 0.89% -4.42% 91.01% 324.44% 72.9% -0.271 -1.456 26.25 0.3%
53.4
Return +30.0
Ann. Ret 136.2%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $167.09 $162.50 01/16/26 8 $4.85 2.98% -5.65% 67.25% 136.17% 60.8% -0.392 -0.391 6.86 193.0%
53.1
Return +16.2
Ann. Ret 54.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $437.59 $405.00 01/09/26 1 $0.60 0.15% -7.58% 87.05% 54.07% 93.7% -0.063 -1.220 98.99 2.1%
53.0
Return +25.4
Ann. Ret 84.7%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $130.00 03/20/26 71 $21.43 16.48% 23.62% 114.31% 84.73% 44.6% 0.554 -0.175 1531.62 -9.2%
53.0
Return +30.0
Ann. Ret 629.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.0%
Strike Dist -2.0
<3% OTM
VRT Put $161.09 $160.00 01/09/26 1 $2.76 1.72% -2.39% 89.59% 629.62% 50.3% -0.497 -1.488 60.98 23.2%
53.0
Return +30.0
Ann. Ret 164.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $167.09 $165.00 01/16/26 8 $5.95 3.61% -4.81% 66.71% 164.53% 54.8% -0.452 -0.399 6.86 193.0%
53.0
Return +30.0
Ann. Ret 507.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $167.09 $165.00 01/09/26 1 $2.29 1.39% -2.62% 81.32% 507.68% 56.8% -0.432 -1.382 6.86 193.0%
53.0
Return +30.0
Ann. Ret 205.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MU Call $327.0 $332.50 01/09/26 1 $1.87 0.56% 2.25% 64.10% 205.28% 71.9% 0.281 -1.851 31.04 -4.2%
52.9
Return +25.1
Ann. Ret 83.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
FIVE Call $198.8 $210.00 01/16/26 8 $3.85 1.83% 7.57% 64.76% 83.65% 67.6% 0.324 -0.436 35.65 -4.4%
52.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +13.8
>60%
DTE +9.4
29 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.0%
IREN Put $45.42 $33.00 02/06/26 29 $1.05 3.18% -29.66% 112.45% 40.05% 87.7% -0.123 -0.050 26.12 82.7%
52.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
RVMD Call $108.05 $115.00 01/16/26 8 $2.30 2.00% 8.56% 144.20% 91.25% 76.2% 0.238 -0.400 -22.2%
52.6
Return +30.0
Ann. Ret 126.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
KTOS Call $104.0 $110.00 01/16/26 8 $3.05 2.77% 8.70% 77.71% 126.51% 61.3% 0.387 -0.295 800.32 -0.2%
52.6
Return +30.0
Ann. Ret 250.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CVNA Put $437.59 $425.00 01/09/26 1 $2.92 0.69% -3.54% 72.17% 250.78% 71.3% -0.287 -2.780 98.99 2.1%
52.6
Return +19.7
Ann. Ret 65.8%
Prob. Profit +0.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
RBLX Put $73.3 $70.00 02/20/26 43 $5.42 7.75% -11.90% 69.83% 65.78% 61.7% -0.383 -0.074 89.6%
52.5
Return +18.5
Ann. Ret 61.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
HL Call $20.91 $23.00 02/20/26 43 $1.67 7.26% 17.98% 88.90% 61.63% 57.3% 0.427 -0.029 67.47 -24.0%
52.4
Return +30.0
Ann. Ret 226.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.7%
Strike Dist +2.0
3-5% OTM
INSM Put $171.83 $165.00 01/16/26 8 $8.20 4.97% -8.75% 105.29% 226.74% 60.2% -0.398 -0.631 25.2%
52.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $140.00 01/16/26 8 $2.32 1.66% 16.19% 109.90% 75.61% 78.1% 0.219 -0.368 1531.62 -9.2%
52.2
Return +29.2
Ann. Ret 97.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
37.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $300.00 01/09/26 1 $0.80 0.27% -10.42% 131.75% 97.33% 92.8% -0.072 -1.562 -17.9%
52.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.9
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.1%
MSTR Put $167.09 $110.00 02/06/26 29 $0.78 0.71% -34.64% 91.47% 8.98% 95.9% -0.041 -0.065 6.86 193.0%
52.0
Return +30.0
Ann. Ret 634.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
TGT Call $106.73 $107.00 01/09/26 1 $1.86 1.74% 2.00% 71.03% 634.49% 44.7% 0.553 -0.789 12.93 -8.2%
52.0
Return +30.0
Ann. Ret 447.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
TGT Call $106.73 $108.00 01/09/26 1 $1.33 1.23% 2.43% 70.96% 447.80% 54.6% 0.454 -0.790 12.93 -8.2%
52.0
Return +29.0
Ann. Ret 96.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $82.94 $85.00 02/20/26 43 $9.68 11.38% 14.15% 90.61% 96.62% 46.0% 0.540 -0.123 -17.1%
51.8
Return +22.8
Ann. Ret 76.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
JOBY Call $15.2 $16.00 02/20/26 43 $1.44 8.97% 14.70% 81.63% 76.13% 50.0% 0.500 -0.021 -20.1%
51.8
Return +15.5
Ann. Ret 51.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $307.50 01/09/26 1 $0.43 0.14% -6.10% 77.58% 51.63% 92.7% -0.073 -0.918 31.04 -4.2%
51.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $147.00 01/16/26 8 $1.16 0.79% -12.72% 74.01% 36.00% 88.0% -0.120 -0.226 6.86 193.0%
51.5
Return +30.0
Ann. Ret 222.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
37.2%
Strike Dist -2.0
<3% OTM
LULU Put $212.01 $207.50 01/09/26 1 $1.27 0.61% -2.72% 81.71% 222.52% 77.0% -0.230 -1.385 14.75 -1.6%
51.5
Return +7.9
Ann. Ret 26.5%
Prob. Profit +13.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $167.09 $140.00 01/30/26 22 $2.24 1.60% -17.55% 71.14% 26.49% 85.9% -0.141 -0.145 6.86 193.0%
51.3
Return +30.0
Ann. Ret 115.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.94 $90.00 01/16/26 8 $2.28 2.53% 11.26% 94.76% 115.58% 68.6% 0.314 -0.261 -17.1%
51.2
Return +30.0
Ann. Ret 134.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $305.00 01/09/26 1 $1.12 0.37% -9.02% 126.71% 134.63% 89.8% -0.102 -1.957 -17.9%
51.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $145.00 01/16/26 8 $0.97 0.67% -13.80% 74.72% 30.36% 90.1% -0.099 -0.198 6.86 193.0%
51.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.94 $90.00 02/20/26 43 $7.80 8.67% 17.92% 91.73% 73.57% 53.1% 0.469 -0.124 -17.1%
50.9
Return +30.0
Ann. Ret 260.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $315.00 01/09/26 1 $2.25 0.71% -6.36% 115.29% 260.71% 80.3% -0.197 -2.764 -17.9%
50.9
Return +30.0
Ann. Ret 188.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $310.00 01/09/26 1 $1.60 0.52% -7.66% 121.36% 188.39% 85.7% -0.143 -2.374 -17.9%
50.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MU Put $327.0 $250.00 02/20/26 43 $3.50 1.40% -24.62% 64.94% 11.88% 90.6% -0.094 -0.138 31.04 -4.2%
50.9
Return +30.0
Ann. Ret 102.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
COIN Call $244.21 $252.50 01/09/26 1 $0.71 0.28% 3.69% 63.87% 102.63% 83.8% 0.162 -1.007 21.14 46.3%
50.8
Return +30.0
Ann. Ret 102.2%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $90.3 $100.00 01/23/26 15 $4.20 4.20% 15.39% 100.87% 102.20% 62.7% 0.373 -0.239 -20.8%
50.7
Return +17.6
Ann. Ret 58.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $252.83 $270.00 01/09/26 1 $0.43 0.16% 6.96% 73.17% 58.81% 90.1% 0.099 -0.856 116.58 -2.6%
50.7
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $12.8 $12.00 03/20/26 71 $1.68 14.00% -19.38% 82.68% 71.97% 60.3% -0.397 -0.015 72.7%
50.6
Return +27.6
Ann. Ret 92.0%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 02/20/26 43 ⚠️ $3.25 10.83% -13.43% 89.70% 91.96% 60.1% -0.399 -0.041 2.31 57.5%
50.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +8.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
BE Put $122.49 $95.00 03/20/26 71 $10.62 11.18% -31.12% 115.22% 57.50% 77.4% -0.226 -0.127 1531.62 -9.2%
50.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +16.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
MSTR Put $167.09 $125.00 01/30/26 22 $1.04 0.83% -25.81% 81.97% 13.74% 93.6% -0.064 -0.094 6.86 193.0%
50.4
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
MSTR Put $167.09 $115.00 01/30/26 22 $0.67 0.58% -31.58% 92.47% 9.67% 95.9% -0.041 -0.074 6.86 193.0%
50.1
Return +10.3
Ann. Ret 34.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $437.59 $400.00 01/09/26 1 $0.38 0.09% -8.68% 91.47% 34.22% 95.7% -0.043 -0.945 98.99 2.1%
50.1
Return +30.0
Ann. Ret 392.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist -2.0
<3% OTM
LULU Call $212.01 $217.50 01/09/26 1 $2.34 1.08% 3.69% 81.23% 392.69% 64.2% 0.358 -1.706 14.75 -1.6%
50.0
Return +30.0
Ann. Ret 151.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $307.50 01/09/26 1 $1.27 0.41% -8.32% 126.21% 151.34% 87.5% -0.125 -2.249 -17.9%
50.0
Return +30.0
Ann. Ret 527.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
LULU Call $212.01 $215.00 01/09/26 1 $3.10 1.44% 2.87% 83.62% 527.13% 53.5% 0.465 -1.870 14.75 -1.6%
49.9
Return +30.0
Ann. Ret 391.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
103.7%
Strike Dist -2.0
<3% OTM
ANF Put $129.29 $126.00 01/09/26 1 $1.35 1.07% -3.59% 128.39% 391.07% 71.0% -0.290 -1.497 12.45 -7.0%
49.7
Return +6.1
Ann. Ret 20.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $167.09 $140.00 01/16/26 8 $0.62 0.44% -16.58% 80.76% 20.21% 93.2% -0.068 -0.161 6.86 193.0%
49.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
Strike Dist +2.0
3-5% OTM
MU Call $327.0 $342.50 01/09/26 1 $0.46 0.14% 4.88% 67.99% 49.55% 91.6% 0.084 -0.898 31.04 -4.2%
49.6
Return +30.0
Ann. Ret 115.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
31.0%
Strike Dist -2.0
<3% OTM
CVNA Call $437.59 $450.00 01/09/26 1 $1.42 0.32% 3.16% 71.64% 115.18% 83.1% 0.169 -2.056 98.99 2.1%
49.5
Return +28.5
Ann. Ret 95.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.91 $18.00 02/20/26 43 $2.01 11.19% 11.75% 84.64% 95.02% 45.0% 0.550 -0.025 127.96 -17.6%
49.3
Return +16.0
Ann. Ret 53.5%
Prob. Profit +1.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $122.49 $150.00 02/20/26 43 $9.45 6.30% 30.17% 111.62% 53.48% 63.4% 0.366 -0.207 1531.62 -9.2%
49.3
Return +15.5
Ann. Ret 51.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $334.0 $370.00 01/09/26 1 $0.53 0.14% 10.94% 132.10% 51.79% 94.2% 0.058 -1.323 -17.9%
49.2
Return +20.6
Ann. Ret 68.8%
Prob. Profit +3.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $20.91 $19.00 02/20/26 43 $1.54 8.11% -16.50% 85.02% 68.80% 67.2% -0.328 -0.025 67.47 -24.0%
49.2
Return +28.7
Ann. Ret 95.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
BE Call $122.49 $125.00 03/20/26 71 $23.25 18.60% 21.03% 113.04% 95.62% 41.7% 0.583 -0.172 1531.62 -9.2%
49.2
Return +20.5
Ann. Ret 68.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
FIGR Call $58.21 $65.00 01/16/26 8 $0.98 1.50% 13.34% 89.57% 68.44% 77.4% 0.226 -0.147 223.92 -11.5%
49.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MU Call $327.0 $345.00 01/09/26 1 $0.32 0.09% 5.60% 69.62% 33.86% 93.9% 0.061 -0.721 31.04 -4.2%
49.0
Return +30.0
Ann. Ret 288.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MU Call $327.0 $330.00 01/09/26 1 $2.61 0.79% 1.72% 63.62% 288.68% 64.0% 0.360 -2.041 31.04 -4.2%
48.8
Return +30.0
Ann. Ret 182.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $172.50 01/09/26 1 $0.86 0.50% 3.75% 85.75% 181.97% 79.5% 0.205 -1.062 6.86 193.0%
48.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.9%
Strike Dist +5.0
5-15% OTM
CORT Put $36.5 $32.50 02/20/26 43 $1.58 4.85% -15.27% 67.38% 41.14% 72.8% -0.272 -0.031 42.01 149.3%
48.7
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.94 $90.00 01/23/26 15 $3.45 3.83% 12.67% 91.45% 93.28% 62.7% 0.373 -0.197 -17.1%
48.5
Return +15.9
Ann. Ret 53.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
STX Put $282.75 $260.00 01/16/26 8 $3.03 1.16% -9.12% 66.65% 53.08% 81.1% -0.189 -0.466 36.19 5.1%
48.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.2%
MSTR Put $167.09 $120.00 01/30/26 22 $0.83 0.70% -28.68% 86.99% 11.54% 94.9% -0.051 -0.083 6.86 193.0%
48.5
Return +30.0
Ann. Ret 320.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MU Put $327.0 $322.50 01/09/26 1 $2.83 0.88% -2.24% 63.87% 320.86% 62.9% -0.371 -2.047 31.04 -4.2%
48.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
MSTR Put $167.09 $110.00 01/30/26 22 $0.56 0.51% -34.50% 97.90% 8.45% 96.7% -0.033 -0.066 6.86 193.0%
48.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRCL Put $81.68 $80.00 02/20/26 43 $6.72 8.41% -10.29% 69.01% 71.36% 58.5% -0.415 -0.084 70.8%
48.3
Return +30.0
Ann. Ret 188.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $77.26 $75.00 01/16/26 8 $3.10 4.13% -6.94% 90.20% 188.58% 60.6% -0.394 -0.244 61.8%
48.1
Return +30.0
Ann. Ret 267.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $45.42 $45.00 01/16/26 8 $2.63 5.86% -6.73% 102.24% 267.16% 54.3% -0.457 -0.168 26.12 82.7%
48.1
Return +28.9
Ann. Ret 96.5%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ONDS Call $14.1 $15.00 03/20/26 71 $2.82 18.77% 26.35% 124.95% 96.48% 42.6% 0.574 -0.022 -18.4%
48.1
Return +16.8
Ann. Ret 56.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.6%
Strike Dist +3.0
15-25% OTM
BE Put $122.49 $100.00 01/16/26 8 $1.23 1.23% -19.36% 119.20% 56.12% 88.6% -0.114 -0.258 1531.62 -9.2%
48.0
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.56 $31.00 02/20/26 43 $1.62 5.23% -12.46% 63.68% 44.36% 69.4% -0.306 -0.029 63.24 30.4%
48.0
Return +30.0
Ann. Ret 143.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $81.68 $80.00 01/16/26 8 $2.51 3.14% -5.13% 69.22% 143.15% 59.8% -0.402 -0.199 70.8%
48.0
Return +30.0
Ann. Ret 211.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $77.26 $76.00 01/16/26 8 $3.53 4.64% -6.19% 88.74% 211.62% 56.8% -0.432 -0.245 61.8%
48.0
Return +30.0
Ann. Ret 395.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $327.0 $327.50 01/09/26 1 $3.55 1.08% 1.24% 63.82% 395.65% 55.2% 0.448 -2.167 31.04 -4.2%
47.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.6
>60%
DTE +9.4
29 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.56 $30.00 02/06/26 29 $0.86 2.88% -13.19% 64.54% 36.29% 77.2% -0.228 -0.031 63.24 30.4%
47.7
Return +29.7
Ann. Ret 98.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
Strike Dist +2.0
3-5% OTM
VSCO Put $62.81 $60.00 01/16/26 8 $1.30 2.17% -6.54% 67.33% 98.85% 72.0% -0.280 -0.131 29.45 -6.6%
47.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
MU Put $327.0 $270.00 01/30/26 22 $2.65 0.98% -18.24% 65.08% 16.25% 89.8% -0.102 -0.208 31.04 -4.2%
47.3
Return +30.0
Ann. Ret 221.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $312.50 01/09/26 1 $1.90 0.61% -7.01% 123.03% 221.92% 82.3% -0.177 -2.761 -17.9%
47.3
Return +30.0
Ann. Ret 934.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
NBIS Put $99.07 $98.00 01/09/26 1 $2.51 2.56% -3.61% 106.10% 934.85% 46.2% -0.538 -1.069 52.9%
47.3
Return +30.0
Ann. Ret 730.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
NBIS Put $99.07 $97.00 01/09/26 1 $1.94 2.00% -4.05% 105.75% 730.00% 53.6% -0.464 -1.066 52.9%
47.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +18.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
MSTR Put $167.09 $115.00 01/23/26 15 $0.33 0.29% -31.38% 98.57% 7.09% 97.4% -0.026 -0.066 6.86 193.0%
47.2
Return +30.0
Ann. Ret 202.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $90.3 $95.00 01/16/26 8 $4.22 4.45% 9.88% 103.27% 202.91% 56.4% 0.436 -0.348 -20.8%
47.1
Return +17.5
Ann. Ret 58.3%
Prob. Profit +3.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MLYS Put $33.32 $30.00 03/20/26 71 $3.40 11.33% -20.17% 88.01% 58.26% 67.5% -0.325 -0.031 52.7%
47.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $167.09 $135.00 01/16/26 8 $0.43 0.32% -19.46% 86.41% 14.53% 95.4% -0.046 -0.127 6.86 193.0%
47.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
CRWV Put $77.26 $65.00 01/16/26 8 $0.57 0.88% -16.61% 95.69% 40.36% 89.8% -0.102 -0.120 61.8%
46.9
Return +30.0
Ann. Ret 155.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
SNDK Call $334.0 $350.00 01/16/26 8 $11.90 3.40% 8.35% 98.98% 155.12% 61.9% 0.381 -1.167 -17.9%
46.8
Return +24.8
Ann. Ret 82.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CDE Call $19.56 $20.00 02/20/26 43 $1.95 9.75% 12.22% 81.05% 82.76% 48.8% 0.512 -0.025 27.52 8.8%
46.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
MSTR Put $167.09 $65.00 03/20/26 71 $0.46 0.72% -61.38% 109.42% 3.68% 98.6% -0.014 -0.020 6.86 193.0%
46.8
Return +30.0
Ann. Ret 157.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
RVMD Call $108.05 $110.00 01/16/26 8 $3.80 3.45% 5.32% 147.63% 157.61% 68.7% 0.313 -0.469 -22.2%
46.5
Return +20.0
Ann. Ret 66.7%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
BE Call $122.49 $140.00 03/20/26 71 $18.17 12.98% 29.13% 112.30% 66.74% 50.8% 0.492 -0.174 1531.62 -9.2%
46.5
Return +30.0
Ann. Ret 268.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
BE Put $122.49 $120.00 01/16/26 8 $7.05 5.88% -7.79% 110.73% 268.05% 56.8% -0.432 -0.485 1531.62 -9.2%
46.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
KTOS Put $104.0 $90.00 01/16/26 8 $0.48 0.53% -13.92% 80.56% 24.08% 92.1% -0.079 -0.116 800.32 -0.2%
46.1
Return +19.8
Ann. Ret 66.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
WDC Call $186.65 $200.00 01/16/26 8 $2.90 1.45% 8.71% 72.84% 66.16% 74.5% 0.255 -0.405 26.25 0.3%
46.0
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $290.00 01/16/26 8 $1.50 0.52% -11.77% 64.73% 23.60% 89.8% -0.102 -0.344 31.04 -4.2%
46.0
Return +16.0
Ann. Ret 53.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $15.2 $17.00 02/20/26 43 $1.06 6.26% 18.85% 80.02% 53.18% 59.0% 0.410 -0.019 -20.1%
45.9
Return +30.0
Ann. Ret 354.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RDDT Call $252.83 $260.00 01/09/26 1 $2.52 0.97% 3.83% 74.15% 354.47% 61.8% 0.382 -1.910 116.58 -2.6%
45.8
Return +28.8
Ann. Ret 96.0%
Prob. Profit +2.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
IREN Put $45.42 $42.00 02/20/26 43 ⚠️ $4.75 11.31% -17.99% 106.11% 96.00% 65.3% -0.347 -0.069 26.12 82.7%
45.7
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $285.00 01/16/26 8 $1.17 0.41% -13.20% 66.39% 18.65% 92.2% -0.078 -0.289 31.04 -4.2%
45.6
Return +30.0
Ann. Ret 108.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $300.00 01/16/26 8 $7.15 2.38% -12.32% 99.75% 108.74% 77.2% -0.228 -0.916 -17.9%
45.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
GLXY Put $25.43 $15.00 09/18/26 253 $1.80 12.00% -48.09% 87.14% 17.31% 86.8% -0.132 -0.007 45.39 87.3%
45.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
MSTR Put $167.09 $125.00 01/23/26 15 $0.56 0.45% -25.53% 87.19% 11.00% 95.6% -0.044 -0.091 6.86 193.0%
45.5
Return +30.0
Ann. Ret 138.7%
Prob. Profit +0.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 01/23/26 15 ⚠️ $1.71 5.70% -8.45% 85.45% 138.70% 60.1% -0.399 -0.068 2.31 57.5%
45.5
Return +18.2
Ann. Ret 60.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $82.94 $95.00 01/16/26 8 $1.26 1.33% 16.06% 95.30% 60.51% 80.6% 0.194 -0.203 -17.1%
45.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +18.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.2%
MSTR Put $167.09 $120.00 01/23/26 15 $0.44 0.37% -28.45% 92.98% 9.02% 96.6% -0.034 -0.078 6.86 193.0%
45.4
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $437.59 $380.00 01/16/26 8 $1.40 0.37% -13.48% 64.05% 16.81% 92.7% -0.073 -0.355 98.99 2.1%
45.3
Return +23.1
Ann. Ret 77.1%
Prob. Profit +0.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CORZ Put $16.47 $16.00 03/20/26 71 $2.40 15.00% -17.43% 92.60% 77.11% 60.5% -0.395 -0.017 61.1%
45.3
Return +30.0
Ann. Ret 177.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
RVMD Put $108.05 $90.00 01/16/26 8 $3.50 3.89% -19.94% 117.26% 177.43% 68.8% -0.312 -0.367 -22.2%
45.2
Return +30.0
Ann. Ret 415.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RVMD Put $108.05 $100.00 01/16/26 8 $9.10 9.10% -15.87% 123.14% 415.19% 45.9% -0.541 -0.431 -22.2%
45.1
Return +12.9
Ann. Ret 42.9%
Prob. Profit +10.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.12 $20.00 02/20/26 43 $1.01 5.05% -24.40% 95.21% 42.87% 80.5% -0.195 -0.026 52.2%
45.1
Return +30.0
Ann. Ret 149.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HUT Call $57.91 $61.00 01/16/26 8 $2.00 3.27% 8.78% 96.07% 149.22% 62.2% 0.378 -0.197 29.86 9.2%
45.1
Return +12.6
Ann. Ret 41.9%
Prob. Profit +3.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $300.00 03/20/26 71 $24.43 8.14% -15.73% 67.01% 41.86% 67.2% -0.328 -0.234 31.04 -4.2%
45.0
Return +30.0
Ann. Ret 386.2%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist -2.0
<3% OTM
CVNA Put $437.59 $430.00 01/09/26 1 $4.55 1.06% -2.77% 70.98% 386.22% 60.1% -0.399 -3.096 98.99 2.1%
45.0
Return +30.0
Ann. Ret 560.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
CVNA Put $437.59 $435.00 01/09/26 1 $6.68 1.53% -2.12% 64.83% 560.09% 47.4% -0.526 -2.909 98.99 2.1%
45.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
85.0%
COIN Put $244.21 $80.00 06/18/26 161 $0.40 0.50% -67.41% 79.20% 1.13% 99.2% -0.008 -0.008 21.14 46.3%
44.8
Return +30.0
Ann. Ret 326.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
WDC Call $186.65 $190.00 01/09/26 1 $1.70 0.89% 2.71% 92.91% 326.58% 69.6% 0.304 -1.579 26.25 0.3%
44.7
Return +26.7
Ann. Ret 89.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.81 $30.00 02/20/26 43 $3.15 10.50% 11.20% 76.00% 89.13% 44.8% 0.552 -0.037 23.46 62.8%
44.6
Return +30.0
Ann. Ret 594.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.1%
Strike Dist -2.0
<3% OTM
BE Call $122.49 $125.00 01/09/26 1 $2.04 1.63% 3.71% 123.67% 594.22% 64.9% 0.351 -1.465 1531.62 -9.2%
44.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CRWV Put $77.26 $55.00 01/30/26 22 $0.55 1.00% -29.52% 98.33% 16.59% 93.6% -0.064 -0.052 61.8%
44.3
Return +21.2
Ann. Ret 70.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Strike Dist +5.0
5-15% OTM
DAL Put $71.41 $67.00 01/16/26 8 ⚠️ $1.04 1.55% -7.63% 65.38% 70.82% 76.1% -0.239 -0.133 10.07 7.9%
44.2
Return +30.0
Ann. Ret 101.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.9%
ABVX Call $114.7 $150.00 01/16/26 8 $3.35 2.23% 33.70% 207.96% 101.90% 78.4% 0.216 -0.635 29.3%
44.2
Return +17.2
Ann. Ret 57.3%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
AG Call $17.91 $20.00 02/20/26 43 $1.35 6.75% 19.21% 86.34% 57.30% 59.0% 0.410 -0.025 127.96 -17.6%
44.1
Return +16.0
Ann. Ret 53.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
31.0%
Strike Dist +3.0
15-25% OTM
OKLO Put $97.36 $80.00 01/16/26 8 $0.94 1.17% -18.79% 114.76% 53.32% 88.8% -0.112 -0.195 19.0%
44.1
Return +7.8
Ann. Ret 26.1%
Prob. Profit +9.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $327.0 $270.00 03/20/26 71 $13.72 5.08% -21.63% 67.68% 26.13% 78.8% -0.212 -0.191 31.04 -4.2%
44.0
Return +30.0
Ann. Ret 471.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.5%
Strike Dist -2.0
<3% OTM
WDC Put $186.65 $182.50 01/09/26 1 $2.35 1.29% -3.49% 95.72% 471.00% 62.1% -0.380 -1.758 26.25 0.3%
44.0
Return +30.0
Ann. Ret 147.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $310.00 01/16/26 8 $10.00 3.23% -10.18% 99.11% 147.18% 70.0% -0.300 -1.045 -17.9%
43.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +3.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $82.94 $100.00 02/20/26 43 $5.03 5.03% 26.63% 91.37% 42.65% 66.1% 0.339 -0.113 -17.1%
43.8
Return +27.7
Ann. Ret 92.5%
Prob. Profit +6.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $334.0 $300.00 01/23/26 15 $11.40 3.80% -13.59% 92.92% 92.47% 73.3% -0.267 -0.674 -17.9%
43.8
Return +30.0
Ann. Ret 100.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
U Call $45.22 $47.00 01/16/26 8 $1.04 2.20% 6.23% 65.69% 100.47% 63.7% 0.363 -0.105 3.9%
43.8
Return +30.0
Ann. Ret 450.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist -2.0
<3% OTM
SNDK Call $334.0 $340.00 01/09/26 1 $4.20 1.24% 3.05% 114.17% 450.88% 66.2% 0.338 -3.627 -17.9%
43.8
Return +13.2
Ann. Ret 44.2%
Prob. Profit +1.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
WDC Call $186.65 $210.00 02/20/26 43 $10.93 5.20% 18.36% 76.64% 44.16% 63.1% 0.369 -0.219 26.25 0.3%
43.7
Return +25.2
Ann. Ret 83.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.3 $80.00 01/16/26 8 $1.47 1.84% -13.03% 107.78% 83.84% 82.4% -0.176 -0.235 -20.8%
43.7
Return +17.3
Ann. Ret 57.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
RH Call $212.41 $240.00 01/16/26 8 $3.02 1.26% 14.41% 80.54% 57.51% 78.9% 0.211 -0.470 38.35 -5.5%
43.5
Return +30.0
Ann. Ret 241.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
BE Call $122.49 $125.00 01/16/26 8 $6.62 5.30% 7.46% 110.80% 241.81% 53.1% 0.469 -0.501 1531.62 -9.2%
43.4
Return +17.8
Ann. Ret 59.4%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $122.49 $145.00 03/20/26 71 $16.75 11.55% 32.05% 114.47% 59.39% 53.2% 0.468 -0.176 1531.62 -9.2%
43.1
Return +24.0
Ann. Ret 79.8%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
ONDS Call $14.1 $16.00 03/20/26 71 $2.49 15.53% 31.10% 125.10% 79.84% 47.2% 0.528 -0.022 -18.4%
43.0
Return +30.0
Ann. Ret 229.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
OKLO Put $97.36 $95.00 01/16/26 8 $4.78 5.03% -7.33% 100.80% 229.33% 58.4% -0.416 -0.349 19.0%
43.0
Return +30.0
Ann. Ret 130.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
FIGR Put $58.21 $55.00 01/16/26 8 $1.57 2.86% -8.22% 85.53% 130.65% 70.0% -0.299 -0.159 223.92 -11.5%
43.0
Return +10.7
Ann. Ret 35.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
BE Call $122.49 $150.00 01/16/26 8 $1.17 0.78% 23.41% 115.69% 35.59% 87.1% 0.129 -0.275 1531.62 -9.2%
43.0
Return +11.2
Ann. Ret 37.2%
Prob. Profit +7.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MRNA Put $34.0 $30.00 02/20/26 43 $1.31 4.38% -15.63% 68.30% 37.21% 75.7% -0.243 -0.028 7.6%
43.0
Return +30.0
Ann. Ret 102.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 01/16/26 8 $1.12 2.24% 12.55% 104.82% 102.20% 71.5% 0.285 -0.150 26.12 82.7%
43.0
Return +30.0
Ann. Ret 496.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
RDDT Call $252.83 $257.50 01/09/26 1 $3.50 1.36% 3.23% 74.38% 496.12% 52.0% 0.480 -2.003 116.58 -2.6%
43.0
Return +30.0
Ann. Ret 708.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
RDDT Call $252.83 $255.00 01/09/26 1 $4.95 1.94% 2.82% 72.77% 708.53% 41.9% 0.581 -1.925 116.58 -2.6%
42.9
Return +30.0
Ann. Ret 319.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
SNDK Put $334.0 $317.50 01/09/26 1 $2.78 0.87% -5.77% 117.08% 319.02% 76.2% -0.238 -3.133 -17.9%
42.9
Return +24.1
Ann. Ret 80.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $176.00 01/16/26 8 $3.10 1.76% 7.19% 68.67% 80.36% 69.6% 0.304 -0.373 6.86 193.0%
42.8
Return +30.0
Ann. Ret 153.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
ASTS Put $90.3 $85.00 01/16/26 8 $2.87 3.37% -9.04% 108.57% 153.78% 70.8% -0.292 -0.313 -20.8%
42.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
ANF Put $129.29 $110.00 01/16/26 8 $0.50 0.45% -15.31% 81.24% 20.74% 93.1% -0.069 -0.129 12.45 -7.0%
42.7
Return +23.4
Ann. Ret 78.1%
Prob. Profit +1.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
AG Put $17.91 $17.00 02/20/26 43 $1.56 9.21% -13.82% 83.62% 78.14% 62.6% -0.374 -0.022 127.96 -17.6%
42.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $167.09 $150.00 01/15/27 372 $36.95 24.63% -32.34% 76.19% 24.17% 70.8% -0.292 -0.052 6.86 193.0%
42.6
Return +30.0
Ann. Ret 309.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $170.00 01/09/26 1 $1.44 0.85% 2.60% 85.70% 309.18% 69.1% 0.309 -1.316 6.86 193.0%
42.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.3 $110.00 01/16/26 8 $1.18 1.07% 23.12% 111.92% 48.74% 84.6% 0.154 -0.226 -20.8%
42.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
CVNA Call $437.59 $460.00 01/09/26 1 $0.45 0.10% 5.22% 72.57% 35.71% 93.6% 0.064 -1.031 98.99 2.1%
42.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
COIN Call $244.21 $255.00 01/09/26 1 $0.44 0.17% 4.60% 67.14% 63.70% 88.8% 0.112 -0.821 21.14 46.3%
42.4
Return +30.0
Ann. Ret 107.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $172.50 01/16/26 8 $4.08 2.36% 5.68% 67.39% 107.78% 62.7% 0.373 -0.398 6.86 193.0%
42.3
Return +20.3
Ann. Ret 67.6%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.81 $32.00 02/13/26 36 $2.13 6.67% 14.51% 77.49% 67.65% 55.8% 0.442 -0.041 23.46 62.8%
42.2
Return +28.3
Ann. Ret 94.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $174.00 01/16/26 8 $3.60 2.07% 6.29% 68.27% 94.40% 65.7% 0.343 -0.391 6.86 193.0%
42.1
Return +13.2
Ann. Ret 44.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $327.0 $350.00 03/20/26 71 $30.02 8.58% 16.22% 67.66% 44.10% 52.7% 0.473 -0.285 31.04 -4.2%
42.1
Return +12.1
Ann. Ret 40.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RPRX Call $40.33 $42.50 01/16/26 8 $0.38 0.88% 6.31% 65.25% 40.26% 70.1% 0.299 -0.085 23.07 14.8%
42.1
Return +7.0
Ann. Ret 23.5%
Prob. Profit +8.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
FIGR Call $58.21 $75.00 02/20/26 43 $2.08 2.77% 32.41% 84.53% 23.48% 76.1% 0.239 -0.062 223.92 -11.5%
42.0
Return +30.0
Ann. Ret 210.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
RKLB Call $82.94 $85.00 01/16/26 8 $3.92 4.62% 7.22% 94.86% 210.68% 53.0% 0.469 -0.294 -17.1%
41.9
Return +26.0
Ann. Ret 86.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $175.00 01/16/26 8 $3.33 1.90% 6.72% 68.35% 86.69% 67.7% 0.323 -0.382 6.86 193.0%
41.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
SOUN Put $10.98 $10.00 04/17/26 99 $1.19 11.90% -19.76% 77.34% 43.87% 67.4% -0.326 -0.008 48.6%
41.7
Return +15.5
Ann. Ret 51.5%
Prob. Profit +8.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $90.3 $110.00 01/23/26 15 $2.33 2.12% 24.40% 105.80% 51.54% 77.1% 0.229 -0.200 -20.8%
41.7
Return +27.2
Ann. Ret 90.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.9%
Strike Dist +5.0
5-15% OTM
AVAV Call $343.74 $370.00 01/16/26 8 $7.35 1.99% 9.78% 78.00% 90.63% 69.1% 0.309 -0.892 13.1%
41.6
Return +26.6
Ann. Ret 88.6%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 01/30/26 22 $2.67 5.34% 15.96% 100.84% 88.60% 60.9% 0.391 -0.099 26.12 82.7%
41.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +8.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
LUNR Put $19.61 $16.00 02/20/26 43 $1.09 6.84% -23.99% 104.47% 58.09% 77.9% -0.221 -0.024 -15.0%
41.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $280.00 01/16/26 8 $0.89 0.32% -14.64% 67.78% 14.42% 94.2% -0.058 -0.236 31.04 -4.2%
41.4
Return +21.2
Ann. Ret 70.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $177.50 01/16/26 8 $2.75 1.55% 7.87% 69.01% 70.56% 72.4% 0.276 -0.359 6.86 193.0%
41.2
Return +15.3
Ann. Ret 51.1%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $327.0 $340.00 03/20/26 71 $33.83 9.95% 14.32% 67.94% 51.14% 48.8% 0.512 -0.287 31.04 -4.2%
41.0
Return +15.5
Ann. Ret 51.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
74.3%
Strike Dist +5.0
5-15% OTM
COHR Put $174.84 $155.00 01/16/26 8 $1.75 1.13% -12.35% 75.24% 51.51% 85.2% -0.148 -0.276 245.85 2.1%
41.0
Return +30.0
Ann. Ret 387.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
Strike Dist +2.0
3-5% OTM
SNDK Put $334.0 $320.00 01/09/26 1 $3.40 1.06% -5.21% 113.50% 387.81% 72.6% -0.274 -3.268 -17.9%
40.7
Return +10.6
Ann. Ret 35.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
KTOS Call $104.0 $120.00 01/16/26 8 $0.93 0.77% 16.27% 79.97% 35.17% 84.4% 0.156 -0.189 800.32 -0.2%
40.7
Return +30.0
Ann. Ret 475.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $334.0 $322.50 01/09/26 1 $4.20 1.30% -4.70% 113.28% 475.35% 68.1% -0.319 -3.496 -17.9%
40.6
Return +30.0
Ann. Ret 294.5%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
ABVX Put $114.7 $110.00 01/16/26 8 $7.10 6.45% -10.29% 131.38% 294.49% 58.1% -0.419 -0.528 29.3%
40.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRCL Put $81.68 $70.00 04/17/26 99 $6.25 8.93% -21.95% 73.08% 32.92% 73.0% -0.270 -0.049 70.8%
40.3
Return +30.0
Ann. Ret 156.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $48.00 01/16/26 8 $1.65 3.43% 9.30% 102.52% 156.36% 62.4% 0.376 -0.164 26.12 82.7%
40.2
Return +23.2
Ann. Ret 77.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
AMKR Put $50.74 $50.00 02/20/26 43 $4.55 9.10% -10.43% 70.27% 77.24% 56.8% -0.432 -0.054 40.88 -22.4%
40.1
Return +11.6
Ann. Ret 38.7%
Prob. Profit +7.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.94 $100.00 01/30/26 22 $2.33 2.33% 23.38% 90.99% 38.66% 75.9% 0.241 -0.134 -17.1%
40.1
Return +28.0
Ann. Ret 93.4%
Prob. Profit +0.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
SEDG Put $30.82 $30.00 02/20/26 43 $3.30 11.00% -13.37% 89.74% 93.37% 60.1% -0.399 -0.041 6.9%
40.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.7%
OKLO Put $97.36 $65.00 03/20/26 71 $3.62 5.58% -36.96% 103.05% 28.67% 86.9% -0.131 -0.065 19.0%
40.1
Return +15.0
Ann. Ret 50.0%
Prob. Profit +5.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
BRBR Put $24.55 $22.50 02/20/26 43 ⚠️ $1.33 5.89% -13.75% 70.87% 49.99% 70.1% -0.299 -0.024 14.63 55.9%
40.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
69.2%
Strike Dist +5.0
5-15% OTM
RVMD Call $108.05 $120.00 02/20/26 43 $2.67 2.23% 13.54% 68.21% 18.92% 78.7% 0.213 -0.078 -22.2%
39.9
Return +30.0
Ann. Ret 407.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
68.4%
Strike Dist -2.0
<3% OTM
COHR Put $174.84 $170.00 01/09/26 1 $1.90 1.12% -3.85% 74.43% 407.94% 67.7% -0.323 -1.204 245.85 2.1%
39.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
DAL Put $71.41 $66.00 01/16/26 8 ⚠️ $0.87 1.32% -8.79% 69.27% 60.14% 79.4% -0.206 -0.129 10.07 7.9%
39.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $400.00 01/16/26 8 $0.29 0.07% 22.41% 68.51% 3.25% 97.5% 0.025 -0.121 31.04 -4.2%
39.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
48.3%
Strike Dist +5.0
5-15% OTM
VSCO Call $62.81 $70.00 01/16/26 8 $0.73 1.04% 12.60% 73.06% 47.25% 81.0% 0.190 -0.117 29.45 -6.6%
39.6
Return +25.9
Ann. Ret 86.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
RKLB Put $82.94 $75.00 01/16/26 8 $1.42 1.89% -11.29% 94.36% 86.38% 79.3% -0.207 -0.206 -17.1%
39.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $380.00 01/16/26 8 $0.69 0.18% 16.42% 63.83% 8.28% 94.2% 0.058 -0.225 31.04 -4.2%
39.5
Return +27.5
Ann. Ret 91.8%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.26 $80.00 02/20/26 43 $8.65 10.81% 14.74% 91.46% 91.78% 48.0% 0.520 -0.115 61.8%
39.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
STX Put $282.75 $240.00 01/16/26 8 $0.75 0.31% -15.38% 71.55% 14.26% 94.3% -0.057 -0.211 36.19 5.1%
39.3
Return +14.1
Ann. Ret 47.0%
Prob. Profit +0.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.22 $50.00 02/20/26 43 $2.77 5.54% 16.70% 72.48% 47.03% 60.5% 0.395 -0.052 3.9%
39.3
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $90.3 $150.00 02/20/26 43 $2.04 1.36% 68.38% 109.68% 11.57% 86.7% 0.133 -0.087 -20.8%
39.3
Return +14.3
Ann. Ret 47.6%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $180.00 02/20/26 43 $10.10 5.61% 13.77% 67.55% 47.63% 58.4% 0.416 -0.181 6.86 193.0%
39.2
Return +17.0
Ann. Ret 56.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $180.00 01/16/26 8 $2.24 1.24% 9.07% 69.94% 56.78% 76.4% 0.236 -0.335 6.86 193.0%
39.2
Return +30.0
Ann. Ret 132.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
AVAV Call $343.74 $360.00 01/16/26 8 $10.45 2.90% 7.77% 77.27% 132.44% 60.4% 0.396 -0.968 13.1%
39.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.07 $105.00 01/16/26 8 $2.54 2.42% 8.55% 92.71% 110.59% 68.4% 0.316 -0.300 52.9%
39.2
Return +12.6
Ann. Ret 41.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $310.00 04/17/26 99 $35.17 11.35% -15.96% 66.86% 41.83% 63.3% -0.367 -0.203 31.04 -4.2%
39.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +4.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
U Put $45.22 $41.00 03/20/26 71 $3.12 7.62% -16.24% 66.95% 39.18% 69.0% -0.310 -0.032 3.9%
39.1
Return +30.0
Ann. Ret 152.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
APP Call $619.86 $630.00 01/09/26 1 $2.62 0.42% 2.06% 67.09% 152.08% 78.3% 0.217 -3.174 73.12 19.4%
39.1
Return +27.1
Ann. Ret 90.3%
Prob. Profit +2.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 01/23/26 15 $1.85 3.71% 14.17% 100.16% 90.28% 65.1% 0.348 -0.115 26.12 82.7%
39.1
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
WDC Call $186.65 $240.00 02/20/26 43 $5.22 2.18% 31.38% 78.92% 18.48% 79.1% 0.209 -0.171 26.25 0.3%
38.9
Return +29.5
Ann. Ret 98.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $170.00 01/23/26 15 $6.88 4.04% 5.86% 63.92% 98.41% 54.2% 0.458 -0.291 6.86 193.0%
38.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +13.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
50.9%
Strike Dist +3.0
15-25% OTM
IONQ Put $49.97 $42.00 01/23/26 15 $0.55 1.31% -17.05% 83.52% 31.87% 87.7% -0.123 -0.057 49.9%
38.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.94 $100.00 01/16/26 8 $0.73 0.73% 21.44% 99.98% 33.08% 87.8% 0.122 -0.157 -17.1%
38.8
Return +30.0
Ann. Ret 604.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.6%
Strike Dist -2.0
<3% OTM
SNDK Call $334.0 $335.00 01/09/26 1 $5.55 1.66% 1.96% 115.19% 604.70% 56.6% 0.433 -3.939 -17.9%
38.8
Return +30.0
Ann. Ret 112.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $172.00 01/16/26 8 $4.25 2.47% 5.48% 67.81% 112.74% 61.5% 0.385 -0.404 6.86 193.0%
38.7
Return +20.7
Ann. Ret 69.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $170.00 02/20/26 43 $13.82 8.13% 10.02% 67.46% 69.03% 48.7% 0.513 -0.185 6.86 193.0%
38.7
Return +7.3
Ann. Ret 24.4%
Prob. Profit +6.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
78.8%
Strike Dist +5.0
5-15% OTM
RVMD Call $108.05 $115.00 02/20/26 43 $3.30 2.87% 9.49% 68.99% 24.36% 72.8% 0.272 -0.090 -22.2%
38.7
Return +26.1
Ann. Ret 87.1%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $170.00 01/30/26 22 $8.93 5.25% 7.08% 65.68% 87.10% 52.1% 0.479 -0.249 6.86 193.0%
38.6
Return +6.8
Ann. Ret 22.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
56.0%
Strike Dist +3.0
15-25% OTM
KTOS Call $104.0 $125.00 01/16/26 8 $0.62 0.50% 20.79% 78.63% 22.81% 91.6% 0.084 -0.119 800.32 -0.2%
38.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
Strike Dist +3.0
15-25% OTM
MU Put $327.0 $250.00 01/16/26 8 $0.27 0.11% -23.63% 87.84% 4.93% 98.2% -0.018 -0.114 31.04 -4.2%
38.6
Return +25.2
Ann. Ret 83.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $172.50 01/23/26 15 $5.95 3.45% 6.80% 63.64% 83.93% 58.7% 0.413 -0.284 6.86 193.0%
38.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
LRCX Put $202.54 $170.00 01/16/26 8 $0.26 0.15% -16.19% 65.89% 6.98% 96.6% -0.034 -0.091 44.64 -14.7%
38.3
Return +30.0
Ann. Ret 117.9%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $45.42 $45.00 02/20/26 43 ⚠️ $6.25 13.89% -14.69% 105.21% 117.89% 58.0% -0.420 -0.072 26.12 82.7%
38.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
STX Call $282.75 $320.00 01/16/26 8 $1.70 0.53% 13.78% 69.88% 24.24% 87.7% 0.123 -0.373 36.19 5.1%
38.1
Return +14.7
Ann. Ret 48.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $182.00 01/16/26 8 $1.95 1.07% 10.09% 71.80% 48.88% 78.9% 0.211 -0.322 6.86 193.0%
38.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $327.0 $200.00 06/18/26 161 $8.73 4.36% -41.51% 71.27% 9.89% 90.3% -0.097 -0.079 31.04 -4.2%
38.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.1%
WDC Call $186.65 $260.00 02/20/26 43 $3.30 1.27% 41.07% 81.02% 10.77% 85.7% 0.143 -0.137 26.25 0.3%
38.1
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
RKLB Put $82.94 $60.00 02/20/26 43 $1.55 2.59% -29.53% 90.20% 22.00% 88.9% -0.111 -0.056 -17.1%
38.1
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.73 $100.00 02/20/26 43 ⚠️ $3.45 3.45% -16.57% 64.26% 29.28% 78.5% -0.214 -0.084 48.24 29.8%
38.0
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $77.26 $50.00 07/17/26 190 $5.97 11.95% -43.02% 92.39% 22.96% 84.2% -0.158 -0.031 61.8%
38.0
Return +30.0
Ann. Ret 492.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $167.50 01/09/26 1 $2.26 1.35% 1.60% 83.89% 492.48% 56.9% 0.431 -1.439 6.86 193.0%
38.0
Return +30.0
Ann. Ret 132.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $170.00 01/16/26 8 $4.95 2.91% 4.70% 67.94% 132.85% 57.0% 0.430 -0.417 6.86 193.0%
38.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $167.09 $167.50 01/16/26 8 $6.00 3.58% 3.84% 67.44% 163.43% 51.2% 0.488 -0.421 6.86 193.0%
38.0
Return +30.0
Ann. Ret 177.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.7%
Strike Dist -2.0
<3% OTM
ARWR Put $65.81 $65.00 01/16/26 8 $2.52 3.88% -5.07% 66.42% 177.24% 52.2% -0.478 -0.156 17.6%
38.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +4.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $400.00 03/20/26 71 $16.40 4.10% 27.34% 68.01% 21.08% 69.5% 0.305 -0.249 31.04 -4.2%
37.9
Return +15.3
Ann. Ret 51.0%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $180.00 01/23/26 15 $3.78 2.10% 9.99% 65.09% 51.03% 70.3% 0.297 -0.257 6.86 193.0%
37.8
Return +15.3
Ann. Ret 51.2%
Prob. Profit +2.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $180.00 01/30/26 22 $5.55 3.08% 11.05% 65.59% 51.16% 65.8% 0.342 -0.228 6.86 193.0%
37.7
Return +19.6
Ann. Ret 65.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $14.1 $17.00 03/20/26 71 $2.16 12.71% 35.89% 123.85% 65.32% 51.8% 0.482 -0.022 -18.4%
37.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $300.00 06/18/26 161 $40.83 13.61% -20.74% 66.81% 30.85% 66.8% -0.332 -0.151 31.04 -4.2%
37.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +11.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
WDC Call $186.65 $250.00 02/20/26 43 $4.18 1.67% 36.18% 79.95% 14.18% 82.7% 0.173 -0.153 26.25 0.3%
37.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
49.3%
WDC Call $186.65 $290.00 02/20/26 43 $1.73 0.59% 56.30% 83.10% 5.05% 92.2% 0.078 -0.091 26.25 0.3%
37.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.1%
Strike Dist +3.0
15-25% OTM
SNDK Put $334.0 $260.00 01/16/26 8 $1.30 0.50% -22.54% 106.21% 22.81% 94.7% -0.053 -0.348 -17.9%
37.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
RH Call $212.41 $250.00 01/16/26 8 $1.65 0.66% 18.47% 82.18% 30.11% 86.9% 0.131 -0.353 38.35 -5.5%
37.4
Return +10.8
Ann. Ret 35.9%
Prob. Profit +3.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.81 $35.00 02/20/26 43 $1.48 4.23% 22.38% 77.51% 35.89% 67.2% 0.328 -0.034 23.46 62.8%
37.3
Return +7.5
Ann. Ret 24.8%
Prob. Profit +6.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $45.22 $55.00 02/20/26 43 $1.61 2.93% 25.19% 73.62% 24.85% 73.7% 0.263 -0.044 3.9%
37.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +3.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $190.00 02/20/26 43 $7.30 3.84% 18.08% 68.18% 32.61% 67.0% 0.330 -0.168 6.86 193.0%
37.3
Return +23.3
Ann. Ret 77.6%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EOSE Call $14.11 $15.00 03/20/26 71 $2.26 15.10% 22.36% 101.65% 77.63% 45.7% 0.543 -0.018 14.3%
37.3
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
58.3%
ABVX Call $114.7 $160.00 01/16/26 8 $2.40 1.50% 41.59% 211.75% 68.44% 83.5% 0.166 -0.548 29.3%
37.2
Return +30.0
Ann. Ret 121.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.4%
Strike Dist -2.0
<3% OTM
VST Call $151.27 $155.00 01/09/26 1 $0.52 0.33% 2.81% 65.15% 121.27% 78.5% 0.215 -0.754 54.45 53.3%
37.2
Return +12.5
Ann. Ret 41.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $184.00 01/16/26 8 $1.67 0.91% 11.12% 72.21% 41.53% 81.6% 0.184 -0.298 6.86 193.0%
37.2
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
MP Put $60.98 $40.00 06/18/26 161 $1.58 3.95% -37.00% 64.44% 8.95% 89.1% -0.109 -0.014 30.0%
37.2
Return +30.0
Ann. Ret 196.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
38.2%
Strike Dist -2.0
<3% OTM
VRT Call $161.09 $165.00 01/09/26 1 $0.89 0.54% 2.98% 74.45% 196.88% 78.5% 0.215 -0.914 60.98 23.2%
37.2
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
26.9%
COIN Call $244.21 $420.00 03/20/26 71 $1.19 0.28% 72.47% 65.26% 1.46% 95.7% 0.043 -0.046 21.14 46.3%
37.1
Return +29.1
Ann. Ret 97.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.07 $100.00 02/20/26 43 $11.43 11.43% 12.47% 92.64% 96.98% 46.5% 0.535 -0.147 52.9%
37.0
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
MSTR Call $167.09 $250.00 02/06/26 29 $0.82 0.33% 50.11% 83.15% 4.15% 94.7% 0.053 -0.073 6.86 193.0%
37.0
Return +6.8
Ann. Ret 22.8%
Prob. Profit +7.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $200.00 02/20/26 43 $5.38 2.69% 22.91% 68.66% 22.81% 74.3% 0.257 -0.150 6.86 193.0%
37.0
Return +22.9
Ann. Ret 76.4%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
QBTS Call $29.09 $32.00 02/20/26 43 $2.88 9.00% 19.90% 100.80% 76.40% 54.5% 0.455 -0.047 34.0%
36.8
Return +11.5
Ann. Ret 38.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $185.00 01/16/26 8 $1.56 0.84% 11.65% 73.02% 38.47% 82.6% 0.174 -0.291 6.86 193.0%
36.7
Return +18.9
Ann. Ret 63.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
UPST Call $50.65 $55.00 01/16/26 8 $0.76 1.38% 10.09% 72.46% 63.05% 75.5% 0.245 -0.108 194.58 9.9%
36.6
Return +20.1
Ann. Ret 66.8%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $175.00 01/30/26 22 $7.05 4.03% 8.95% 66.32% 66.84% 59.0% 0.410 -0.245 6.86 193.0%
36.6
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
WDC Call $186.65 $210.00 01/16/26 8 $1.32 0.63% 13.22% 74.83% 28.68% 86.0% 0.140 -0.288 26.25 0.3%
36.5
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
27.2%
WDC Call $186.65 $270.00 02/20/26 43 $2.68 0.99% 46.09% 82.57% 8.44% 88.0% 0.120 -0.124 26.25 0.3%
36.5
Return +10.3
Ann. Ret 34.4%
Prob. Profit +10.8
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.5%
Strike Dist +3.0
15-25% OTM
SNDK Call $334.0 $400.00 01/23/26 15 $5.65 1.41% 21.45% 93.37% 34.37% 81.5% 0.185 -0.562 -17.9%
36.5
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
OSCR Call $17.01 $20.00 02/20/26 43 $0.89 4.45% 22.81% 81.50% 37.77% 66.3% 0.337 -0.021 -10.5%
36.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
ASTS Call $90.3 $115.00 01/30/26 22 $2.82 2.45% 30.47% 106.37% 40.61% 76.9% 0.231 -0.167 -20.8%
36.4
Return +21.7
Ann. Ret 72.3%
Prob. Profit +1.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $167.09 $175.00 01/23/26 15 $5.20 2.97% 7.85% 65.18% 72.30% 62.5% 0.374 -0.283 6.86 193.0%
36.4
Return +19.5
Ann. Ret 64.9%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CDE Call $19.56 $20.00 03/20/26 71 $2.52 12.62% 15.16% 82.25% 64.90% 46.2% 0.538 -0.019 27.52 8.8%
36.2
Return +15.4
Ann. Ret 51.4%
Prob. Profit +7.4
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
STX Put $282.75 $250.00 02/06/26 29 ⚠️ $10.20 4.08% -15.19% 78.08% 51.35% 74.8% -0.252 -0.336 36.19 5.1%
36.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $327.0 $260.00 01/15/27 372 $45.15 17.37% -34.30% 67.01% 17.04% 76.1% -0.239 -0.082 31.04 -4.2%
36.1
Return +30.0
Ann. Ret 196.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
IREN Call $45.42 $47.00 01/16/26 8 $2.02 4.30% 7.93% 102.91% 196.09% 57.0% 0.430 -0.171 26.12 82.7%
36.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $31.86 $33.00 02/20/26 43 $3.78 11.44% 15.43% 95.89% 97.10% 47.5% 0.525 -0.050 35.8%
35.9
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $190.00 01/16/26 8 $1.12 0.59% 14.38% 74.78% 27.01% 87.6% 0.124 -0.237 6.86 193.0%
35.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
LMND Call $80.73 $90.00 01/16/26 8 $0.85 0.94% 12.54% 76.53% 43.09% 81.9% 0.181 -0.151 -18.5%
35.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $327.0 $300.00 01/15/27 372 $65.47 21.82% -28.28% 66.27% 21.41% 68.9% -0.311 -0.091 31.04 -4.2%
35.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.8%
Strike Dist +3.0
15-25% OTM
WDC Call $186.65 $220.00 01/16/26 8 $0.76 0.35% 18.27% 78.58% 15.76% 92.2% 0.078 -0.197 26.25 0.3%
35.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
SNDK Call $334.0 $400.00 01/16/26 8 $2.40 0.60% 20.48% 97.11% 27.38% 89.2% 0.108 -0.554 -17.9%
35.8
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Call $327.0 $350.00 04/17/26 99 $37.23 10.64% 18.42% 66.89% 39.21% 50.2% 0.498 -0.241 31.04 -4.2%
35.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +17.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
42.2%
OKLO Put $97.36 $70.00 01/23/26 15 $0.55 0.78% -28.66% 110.42% 18.95% 94.2% -0.058 -0.083 19.0%
35.7
Return +30.0
Ann. Ret 125.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.36 $105.00 01/16/26 8 $2.88 2.75% 10.81% 104.21% 125.36% 66.9% 0.331 -0.342 19.0%
35.6
Return +27.6
Ann. Ret 92.1%
Prob. Profit +1.6
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.07 $105.00 01/23/26 15 $3.98 3.79% 10.00% 86.78% 92.12% 63.1% 0.369 -0.218 52.9%
35.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.2
>60%
DTE +10.0
36 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
MSTR Call $167.09 $220.00 02/13/26 36 $2.40 1.09% 33.10% 72.84% 11.04% 86.4% 0.136 -0.117 6.86 193.0%
35.5
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
PLTR Put $176.99 $150.00 01/16/26 8 $0.27 0.18% -15.40% 63.48% 8.21% 96.1% -0.039 -0.087 402.00 6.4%
35.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
BE Call $122.49 $160.00 01/16/26 8 $0.58 0.36% 31.10% 115.16% 16.54% 93.5% 0.065 -0.165 1531.62 -9.2%
35.4
Return +30.0
Ann. Ret 105.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
ALAB Call $157.17 $165.00 01/16/26 8 $3.83 2.32% 7.42% 77.30% 105.77% 66.8% 0.332 -0.409 127.80 25.5%
35.4
Return +30.0
Ann. Ret 218.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $118.00 01/09/26 1 $0.71 0.60% 2.57% 64.84% 218.07% 70.8% 0.292 -0.678 48.24 29.8%
35.3
Return +26.6
Ann. Ret 88.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $65.00 01/16/26 8 $1.27 1.95% 8.67% 75.77% 88.79% 69.4% 0.306 -0.152 30.0%
35.2
Return +7.9
Ann. Ret 26.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.6%
SERV Put $15.39 $10.00 06/18/26 161 $1.16 11.60% -42.56% 100.69% 26.30% 84.5% -0.155 -0.007 22.5%
35.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.97 $55.00 01/16/26 8 $1.09 1.98% 12.25% 91.44% 90.42% 72.1% 0.279 -0.144 49.9%
35.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $33.56 $30.00 06/18/26 161 $4.60 15.33% -24.31% 77.90% 34.76% 69.4% -0.306 -0.018 63.24 30.4%
35.1
Return +30.0
Ann. Ret 199.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
SNDK Put $334.0 $320.00 01/16/26 8 $14.00 4.38% -8.38% 97.03% 199.61% 62.2% -0.378 -1.117 -17.9%
35.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +11.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $200.00 01/30/26 22 $2.25 1.12% 21.04% 69.72% 18.62% 83.9% 0.161 -0.161 6.86 193.0%
34.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +10.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $195.00 01/30/26 22 $2.76 1.42% 18.36% 68.14% 23.48% 80.6% 0.194 -0.176 6.86 193.0%
34.8
Return +23.6
Ann. Ret 78.6%
Prob. Profit +6.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ONDS Put $14.1 $12.00 03/20/26 71 $1.83 15.29% -27.91% 124.76% 78.61% 72.2% -0.278 -0.018 -18.4%
34.8
Return +12.8
Ann. Ret 42.8%
Prob. Profit +2.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
Strike Dist -2.0
<3% OTM
RVMD Call $108.05 $110.00 02/20/26 43 $5.55 5.05% 6.94% 76.08% 42.83% 63.9% 0.361 -0.113 -22.2%
34.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
U Call $45.22 $60.00 02/20/26 43 $0.96 1.60% 34.81% 75.50% 13.58% 82.8% 0.172 -0.035 3.9%
34.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
SMCI Call $29.81 $40.00 02/20/26 43 $0.72 1.80% 36.60% 80.15% 15.28% 81.8% 0.182 -0.026 23.46 62.8%
34.4
Return +27.4
Ann. Ret 91.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
OUST Call $27.4 $29.00 02/20/26 43 $3.12 10.78% 17.24% 97.67% 91.47% 48.9% 0.511 -0.044 44.2%
34.4
Return +18.9
Ann. Ret 63.1%
Theta Eff +9.6
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $14.1 $15.00 06/18/26 161 $4.17 27.83% 35.99% 117.17% 63.10% 36.8% 0.632 -0.013 -18.4%
34.4
Return +22.9
Ann. Ret 76.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.26 $85.00 01/16/26 8 $1.42 1.67% 11.86% 89.55% 76.22% 75.0% 0.250 -0.205 61.8%
34.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
MP Call $60.98 $80.00 02/20/26 43 $1.56 1.95% 33.75% 77.95% 16.55% 80.6% 0.194 -0.053 30.0%
34.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
WDC Call $186.65 $215.00 01/16/26 8 $1.01 0.47% 15.73% 76.67% 21.43% 89.6% 0.104 -0.239 26.25 0.3%
34.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +14.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
IREN Put $45.42 $30.00 02/20/26 43 ⚠️ $1.14 3.80% -36.46% 116.81% 32.26% 89.1% -0.109 -0.039 26.12 82.7%
33.9
Return +23.1
Ann. Ret 77.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.36 $110.00 01/16/26 8 $1.86 1.69% 14.89% 104.10% 77.15% 77.0% 0.230 -0.285 19.0%
33.6
Return +11.3
Ann. Ret 37.6%
Prob. Profit +8.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
HL Put $20.91 $17.00 03/20/26 71 $1.25 7.32% -24.65% 82.36% 37.65% 76.9% -0.231 -0.016 67.47 -24.0%
33.6
Return +28.0
Ann. Ret 93.5%
Prob. Profit +0.8
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $334.0 $370.00 01/30/26 22 ⚠️ $20.85 5.64% 17.02% 105.13% 93.49% 61.6% 0.384 -0.752 -17.9%
33.6
Return +26.2
Ann. Ret 87.4%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.82 $28.00 02/06/26 29 ⚠️ $1.94 6.95% 7.64% 66.21% 87.43% 47.8% 0.522 -0.037 49.69 -2.5%
33.5
Return +30.0
Ann. Ret 102.5%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SOFI Call $27.82 $28.00 01/30/26 22 ⚠️ $1.73 6.18% 6.87% 67.49% 102.51% 48.6% 0.514 -0.043 49.69 -2.5%
33.5
Return +30.0
Ann. Ret 109.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.68 $85.00 01/16/26 8 $2.04 2.40% 6.56% 70.51% 109.50% 63.1% 0.369 -0.203 70.8%
33.0
Return +30.0
Ann. Ret 104.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.46 $20.00 02/20/26 43 $2.46 12.30% 15.42% 99.35% 104.41% 46.2% 0.538 -0.031 82.4%
33.0
Return +30.0
Ann. Ret 110.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $31.86 $32.00 02/20/26 43 $4.17 13.05% 13.54% 96.80% 110.75% 43.8% 0.562 -0.050 35.8%
32.9
Return +30.0
Ann. Ret 174.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
RKLB Put $82.94 $80.00 01/16/26 8 $3.06 3.82% -7.23% 94.41% 174.52% 63.9% -0.361 -0.269 -17.1%
32.9
Return +22.9
Ann. Ret 76.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.64 $20.00 02/20/26 43 $1.79 8.97% 16.93% 94.05% 76.18% 52.8% 0.472 -0.028 23.7%
32.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $200.00 01/16/26 8 $0.66 0.33% 20.09% 82.87% 14.94% 92.6% 0.074 -0.179 6.86 193.0%
32.7
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
ASTS Call $90.3 $120.00 01/16/26 8 $0.49 0.41% 33.43% 121.97% 18.63% 92.0% 0.080 -0.154 -20.8%
32.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
SNDK Call $334.0 $420.00 01/16/26 8 $1.10 0.26% 26.08% 97.95% 11.95% 94.1% 0.059 -0.354 -17.9%
32.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 04/17/26 99 ⚠️ $5.28 17.58% -19.98% 92.00% 64.83% 62.3% -0.377 -0.027 2.31 57.5%
32.6
Return +19.2
Ann. Ret 63.9%
DTE +9.4
29 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $65.00 02/06/26 29 $3.30 5.08% 12.00% 70.75% 63.90% 58.2% 0.418 -0.084 30.0%
32.5
Return +27.5
Ann. Ret 91.8%
Prob. Profit +2.5
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $35.00 01/23/26 15 $1.32 3.77% 14.00% 96.92% 91.77% 65.1% 0.349 -0.078 35.8%
32.4
Return +30.0
Ann. Ret 115.2%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $34.00 01/23/26 15 $1.61 4.74% 11.77% 95.94% 115.23% 59.7% 0.403 -0.081 35.8%
32.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
ABVX Call $114.7 $180.00 01/16/26 8 $1.58 0.88% 58.30% 214.28% 39.92% 90.8% 0.092 -0.368 29.3%
32.2
Return +22.2
Ann. Ret 74.0%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $35.00 02/20/26 43 $3.05 8.71% 19.43% 96.31% 73.97% 54.6% 0.454 -0.050 35.8%
32.1
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
IREN Call $45.42 $46.00 01/16/26 8 $2.42 5.25% 6.59% 102.99% 239.53% 51.4% 0.486 -0.174 26.12 82.7%
32.1
Return +30.0
Ann. Ret 216.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
IREN Call $45.42 $46.50 01/16/26 8 $2.21 4.74% 7.23% 102.45% 216.35% 54.3% 0.457 -0.172 26.12 82.7%
32.1
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRDO Call $141.27 $160.00 02/20/26 43 $9.05 5.66% 19.66% 81.45% 48.01% 61.4% 0.386 -0.180 121.73 49.8%
32.0
Return +30.0
Ann. Ret 453.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HOOD Call $115.73 $116.00 01/09/26 1 $1.44 1.24% 1.48% 63.82% 453.10% 51.7% 0.483 -0.776 48.24 29.8%
32.0
Return +30.0
Ann. Ret 410.6%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
TVTX Call $35.93 $40.00 01/16/26 8 $3.60 9.00% 21.35% 246.91% 410.62% 55.1% 0.449 -0.324 17.5%
32.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.26 $80.00 01/16/26 8 $2.79 3.49% 7.16% 88.36% 159.12% 58.7% 0.413 -0.248 61.8%
31.9
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
COIN Call $244.21 $280.00 01/16/26 8 $0.82 0.29% 14.99% 63.88% 13.36% 91.8% 0.082 -0.220 21.14 46.3%
31.9
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.1
>60%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
APLD Put $31.86 $30.00 01/21/28 743 $13.40 44.67% -47.90% 90.59% 21.94% 76.2% -0.238 -0.007 35.8%
31.8
Return +30.0
Ann. Ret 297.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
APP Call $619.86 $620.00 01/09/26 1 $5.05 0.81% 0.84% 63.63% 297.30% 63.5% 0.365 -3.855 73.12 19.4%
31.8
Return +13.8
Ann. Ret 46.2%
Prob. Profit +7.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
IREN Call $45.42 $55.00 01/30/26 22 $1.53 2.78% 24.46% 100.40% 46.15% 74.7% 0.253 -0.082 26.12 82.7%
31.7
Return +18.3
Ann. Ret 61.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $99.07 $110.00 01/16/26 8 $1.47 1.34% 12.52% 94.13% 60.97% 78.9% 0.211 -0.247 52.9%
31.6
Return +6.4
Ann. Ret 21.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $400.00 04/17/26 99 $23.15 5.79% 29.40% 68.33% 21.34% 64.5% 0.355 -0.227 31.04 -4.2%
31.6
Return +10.5
Ann. Ret 34.8%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
STX Put $282.75 $240.00 02/20/26 43 ⚠️ $9.85 4.10% -18.60% 72.94% 34.84% 78.3% -0.217 -0.236 36.19 5.1%
31.5
Return +14.5
Ann. Ret 48.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HL Call $20.91 $21.00 06/18/26 161 $4.47 21.31% 21.83% 82.84% 48.31% 39.2% 0.608 -0.014 67.47 -24.0%
31.5
Return +20.8
Ann. Ret 69.3%
Prob. Profit +4.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.26 $85.00 01/23/26 15 $2.42 2.85% 13.15% 84.44% 69.28% 68.5% 0.315 -0.158 61.8%
31.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.68 $85.00 02/20/26 43 $6.50 7.65% 12.02% 69.47% 64.91% 51.4% 0.486 -0.093 70.8%
31.4
Return +30.0
Ann. Ret 123.9%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.26 $80.00 01/23/26 15 $4.08 5.09% 8.82% 85.38% 123.95% 55.0% 0.450 -0.179 61.8%
31.4
Return +13.4
Ann. Ret 44.6%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.91 $20.00 04/17/26 99 $2.42 12.10% 25.18% 86.22% 44.61% 50.4% 0.496 -0.017 127.96 -17.6%
31.3
Return +26.3
Ann. Ret 87.7%
Prob. Profit +0.4
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $35.00 01/30/26 22 $1.85 5.29% 15.66% 97.77% 87.69% 60.8% 0.392 -0.068 35.8%
31.3
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $195.00 01/16/26 8 $0.84 0.43% 17.21% 78.32% 19.77% 90.7% 0.093 -0.202 6.86 193.0%
31.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
133.3%
Strike Dist +3.0
15-25% OTM
COHR Call $174.84 $210.00 01/16/26 8 $0.45 0.21% 20.37% 78.48% 9.78% 94.6% 0.054 -0.139 245.85 2.1%
31.1
Return +29.2
Ann. Ret 97.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
UUUU Call $18.64 $19.00 02/20/26 43 $2.17 11.45% 13.60% 92.65% 97.17% 46.6% 0.534 -0.028 23.7%
30.9
Return +8.9
Ann. Ret 29.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
HL Call $20.91 $25.00 06/18/26 161 $3.27 13.10% 35.22% 83.36% 29.70% 51.6% 0.484 -0.015 67.47 -24.0%
30.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +1.3
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.82 $30.00 02/06/26 29 ⚠️ $1.21 4.02% 12.17% 65.50% 50.55% 62.6% 0.374 -0.034 49.69 -2.5%
30.8
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.2 $20.00 03/20/26 71 $0.98 4.92% 38.06% 86.83% 25.32% 68.7% 0.313 -0.015 -20.1%
30.7
Return +16.6
Ann. Ret 55.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ONDS Call $14.1 $18.00 03/20/26 71 $1.94 10.75% 41.38% 125.19% 55.26% 55.7% 0.443 -0.022 -18.4%
30.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
BMNR Put $30.9 $30.00 05/15/26 127 ⚠️ $5.93 19.75% -22.09% 91.97% 56.76% 63.3% -0.367 -0.023 2.31 57.5%
30.6
Return +25.3
Ann. Ret 84.4%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $29.09 $30.00 03/20/26 71 $4.92 16.42% 20.06% 107.78% 84.40% 43.2% 0.568 -0.039 34.0%
30.6
Return +30.0
Ann. Ret 790.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
SNDK Put $334.0 $330.00 01/09/26 1 $7.15 2.17% -3.34% 110.93% 790.83% 53.3% -0.467 -3.806 -17.9%
30.3
Return +30.0
Ann. Ret 250.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
ASTS Put $90.3 $90.00 01/16/26 8 $4.95 5.50% -5.81% 106.82% 250.94% 57.6% -0.424 -0.351 -20.8%
30.3
Return +30.0
Ann. Ret 600.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.3%
Strike Dist -2.0
<3% OTM
SNDK Put $334.0 $325.00 01/09/26 1 $5.35 1.65% -4.30% 111.56% 600.85% 63.5% -0.365 -3.623 -17.9%
30.3
Return +22.7
Ann. Ret 75.8%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SOFI Call $27.82 $29.00 01/30/26 22 ⚠️ $1.33 4.57% 9.00% 67.32% 75.80% 57.0% 0.430 -0.042 49.69 -2.5%
30.3
Return +7.1
Ann. Ret 23.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
82.4%
Strike Dist +5.0
5-15% OTM
APP Call $619.86 $660.00 01/09/26 1 $0.42 0.06% 6.54% 78.15% 23.50% 96.4% 0.036 -0.986 73.12 19.4%
30.3
Return +30.0
Ann. Ret 363.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
Strike Dist -2.0
<3% OTM
ALAB Call $157.17 $160.00 01/09/26 1 $1.60 1.00% 2.82% 98.77% 363.86% 68.5% 0.315 -1.435 127.80 25.5%
30.2
Return +19.7
Ann. Ret 65.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.26 $86.00 01/16/26 8 $1.23 1.44% 12.91% 91.23% 65.52% 77.2% 0.228 -0.198 61.8%
30.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +11.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
ZETA Call $23.38 $30.00 02/20/26 43 $0.48 1.60% 30.37% 69.86% 13.58% 82.3% 0.177 -0.017 26.9%
30.2
Return +8.6
Ann. Ret 28.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
48.0%
Strike Dist +3.0
15-25% OTM
AVAV Call $343.74 $400.00 01/16/26 8 $2.50 0.62% 17.09% 80.25% 28.52% 87.2% 0.128 -0.543 13.1%
30.1
Return +21.5
Ann. Ret 71.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $66.00 01/16/26 8 $1.04 1.57% 9.93% 78.19% 71.55% 73.2% 0.268 -0.147 30.0%
30.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.97 $57.00 01/16/26 8 $0.76 1.33% 15.59% 94.05% 60.83% 79.4% 0.206 -0.126 49.9%
29.9
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
IREN Call $45.42 $55.00 01/23/26 15 $0.93 1.68% 23.13% 100.33% 40.92% 80.4% 0.196 -0.086 26.12 82.7%
29.9
Return +30.0
Ann. Ret 106.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
ELF Call $85.9 $90.00 01/16/26 8 $2.10 2.33% 7.22% 63.48% 106.46% 61.8% 0.382 -0.198 61.29 33.1%
29.9
Return +18.9
Ann. Ret 63.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.91 $18.00 04/17/26 99 $3.08 17.08% 17.67% 83.06% 62.98% 41.5% 0.585 -0.016 127.96 -17.6%
29.9
Return +17.5
Ann. Ret 58.2%
Prob. Profit +3.5
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
JOBY Put $15.2 $14.00 03/20/26 71 $1.58 11.32% -18.32% 86.59% 58.20% 67.0% -0.330 -0.014 -20.1%
29.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $25.12 $28.00 02/20/26 43 $2.19 7.80% 20.16% 96.21% 66.24% 56.5% 0.435 -0.039 52.2%
29.8
Return +13.1
Ann. Ret 43.8%
Prob. Profit +7.2
>60%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.82 $25.00 02/06/26 29 ⚠️ $0.87 3.48% -13.26% 66.60% 43.80% 74.4% -0.256 -0.028 49.69 -2.5%
29.7
Return +14.0
Ann. Ret 46.7%
Prob. Profit +2.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.7%
Strike Dist +3.0
15-25% OTM
AAOI Call $33.17 $40.00 02/20/26 43 $2.20 5.50% 27.22% 93.34% 46.69% 65.4% 0.346 -0.047 10.3%
29.6
Return +19.6
Ann. Ret 65.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $36.00 02/20/26 43 $2.78 7.71% 21.70% 97.75% 65.43% 57.6% 0.424 -0.050 35.8%
29.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.8 $21.00 02/20/26 43 ⚠️ $1.61 7.69% 14.22% 74.58% 65.28% 52.6% 0.474 -0.024 -15.8%
29.6
Return +0.5
Ann. Ret 1.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
SMCI Call $29.81 $90.00 01/15/27 372 $1.41 1.57% 206.64% 76.18% 1.54% 84.2% 0.158 -0.008 23.46 62.8%
29.5
Return +30.0
Ann. Ret 148.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.3%
Strike Dist +2.0
3-5% OTM
INSM Call $171.83 $180.00 01/16/26 8 $5.85 3.25% 8.16% 87.66% 148.28% 65.1% 0.349 -0.514 25.2%
29.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +2.5
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.82 $30.00 01/30/26 22 ⚠️ $0.99 3.30% 11.39% 67.22% 54.75% 64.9% 0.351 -0.039 49.69 -2.5%
29.4
Return +30.0
Ann. Ret 145.6%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $31.86 $33.00 01/23/26 15 $1.98 5.98% 9.78% 96.61% 145.63% 53.6% 0.464 -0.084 35.8%
29.3
Return +7.3
Ann. Ret 24.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $380.00 06/18/26 161 $40.80 10.74% 28.69% 68.45% 24.34% 53.1% 0.469 -0.193 31.04 -4.2%
29.1
Return +21.1
Ann. Ret 70.5%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RBLX Call $73.3 $75.00 02/20/26 43 $6.22 8.30% 10.81% 71.27% 70.45% 49.3% 0.507 -0.086 89.6%
29.1
Return +19.2
Ann. Ret 64.1%
Prob. Profit +4.3
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.82 $26.00 01/30/26 22 ⚠️ $1.00 3.87% -10.15% 66.88% 64.13% 68.6% -0.314 -0.036 49.69 -2.5%
29.1
Return +10.1
Ann. Ret 33.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +2.0
3-5% OTM
APP Call $619.86 $650.00 01/09/26 1 $0.60 0.09% 4.96% 72.33% 33.69% 93.9% 0.061 -1.399 73.12 19.4%
29.0
Return +30.0
Ann. Ret 174.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +2.0
3-5% OTM
IONQ Call $49.97 $52.00 01/16/26 8 $1.99 3.82% 8.03% 88.95% 174.16% 57.1% 0.429 -0.165 49.9%
29.0
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $70.00 02/20/26 43 $3.05 4.36% 19.79% 73.07% 36.99% 65.8% 0.342 -0.067 30.0%
28.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +0.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $190.00 03/20/26 71 $12.12 6.38% 20.97% 69.41% 32.81% 60.4% 0.396 -0.143 6.86 193.0%
28.8
Return +23.4
Ann. Ret 78.1%
DTE +9.4
29 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.24 $42.00 02/06/26 29 ⚠️ $2.60 6.20% 8.16% 64.50% 78.06% 50.8% 0.492 -0.052 687.00 -7.1%
28.8
Return +27.3
Ann. Ret 90.9%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.24 $42.00 01/30/26 22 ⚠️ $2.30 5.48% 7.42% 66.54% 90.85% 51.7% 0.483 -0.062 687.00 -7.1%
28.7
Return +25.7
Ann. Ret 85.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.8 $20.00 02/20/26 43 ⚠️ $2.02 10.08% 11.19% 73.91% 85.52% 45.1% 0.549 -0.024 -15.8%
28.6
Return +26.6
Ann. Ret 88.7%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
21.3%
Strike Dist +2.0
3-5% OTM
SRPT Put $23.2 $22.50 02/20/26 43 $2.35 10.44% -13.15% 91.06% 88.66% 59.9% -0.401 -0.031 -10.8%
28.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
RUN Call $18.4 $19.00 02/20/26 43 $1.68 8.84% 12.39% 73.44% 75.06% 48.6% 0.514 -0.022 23.6%
28.5
Return +21.4
Ann. Ret 71.3%
Prob. Profit +2.7
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $44.00 01/23/26 15 ⚠️ $1.29 2.93% 9.82% 71.32% 71.34% 65.3% 0.347 -0.074 687.00 -7.1%
28.5
Return +13.7
Ann. Ret 45.7%
Prob. Profit +6.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
JOBY Put $15.2 $13.00 03/20/26 71 $1.16 8.88% -22.07% 86.85% 45.67% 73.7% -0.263 -0.013 -20.1%
28.4
Return +27.5
Ann. Ret 91.5%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.9 $32.00 02/20/26 43 ⚠️ $3.45 10.78% 14.72% 89.60% 91.52% 48.0% 0.520 -0.045 2.31 57.5%
28.4
Return +14.0
Ann. Ret 46.8%
Prob. Profit +0.4
>60%
DTE +10.0
36 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $27.82 $30.00 02/13/26 36 ⚠️ $1.39 4.62% 12.81% 63.99% 46.81% 60.8% 0.392 -0.031 49.69 -2.5%
28.4
Return +14.4
Ann. Ret 48.1%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LYFT Call $19.36 $21.00 02/20/26 43 $1.19 5.67% 14.62% 68.63% 48.10% 58.7% 0.413 -0.021 52.47 25.6%
28.4
Return +30.0
Ann. Ret 111.5%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $41.24 $42.00 01/23/26 15 ⚠️ $1.92 4.58% 6.51% 69.95% 111.53% 53.0% 0.470 -0.078 687.00 -7.1%
28.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.82 $31.00 01/30/26 22 ⚠️ $0.74 2.39% 14.09% 67.58% 39.60% 71.8% 0.282 -0.036 49.69 -2.5%
28.3
Return +26.9
Ann. Ret 89.7%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
INTC Call $41.24 $43.00 01/23/26 15 ⚠️ $1.58 3.69% 8.11% 71.23% 89.69% 59.3% 0.407 -0.078 687.00 -7.1%
28.3
Return +12.6
Ann. Ret 42.2%
Prob. Profit +0.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $68.27 $75.00 02/20/26 43 $3.72 4.97% 15.31% 65.97% 42.16% 61.4% 0.386 -0.071 28.8%
28.2
Return +20.1
Ann. Ret 67.1%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
CRML Call $13.51 $15.00 05/15/26 127 $3.50 23.33% 36.94% 121.21% 67.06% 41.2% 0.588 -0.015
28.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
CLS Call $288.61 $330.00 01/16/26 8 $1.50 0.45% 14.86% 71.98% 20.74% 89.9% 0.101 -0.340 46.94 29.0%
28.1
Return +13.7
Ann. Ret 45.5%
Prob. Profit +0.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.68 $90.00 02/20/26 43 $4.83 5.36% 16.09% 69.26% 45.51% 60.9% 0.391 -0.089 70.8%
28.1
Return +6.1
Ann. Ret 20.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MU Call $327.0 $400.00 06/18/26 161 $35.75 8.94% 33.26% 67.66% 20.26% 57.8% 0.422 -0.188 31.04 -4.2%
28.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +9.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.82 $24.00 02/20/26 43 ⚠️ $0.84 3.50% -16.75% 63.96% 29.71% 78.3% -0.217 -0.020 49.69 -2.5%
28.1
Return +0.2
Ann. Ret 0.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
MSTR Call $167.09 $900.00 12/17/27 708 $11.50 1.28% 445.51% 79.74% 0.66% 81.8% 0.182 -0.036 6.86 193.0%
28.0
Return +30.0
Ann. Ret 200.8%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $97.36 $100.00 01/16/26 8 $4.40 4.40% 7.23% 100.87% 200.75% 55.2% 0.448 -0.362 19.0%
28.0
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +3.0
15-25% OTM
COIN Call $244.21 $300.00 01/16/26 8 $0.34 0.11% 22.98% 72.04% 5.17% 96.9% 0.031 -0.114 21.14 46.3%
28.0
Return +30.0
Ann. Ret 191.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $99.07 $100.00 01/16/26 8 $4.20 4.20% 5.18% 92.73% 191.62% 54.9% 0.451 -0.335 52.9%
27.9
Return +16.8
Ann. Ret 55.9%
Prob. Profit +0.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
LITE Call $354.05 $420.00 02/20/26 43 ⚠️ $27.65 6.58% 26.44% 106.49% 55.88% 61.6% 0.384 -0.581 219.67 -21.8%
27.8
Return +30.0
Ann. Ret 100.1%
Prob. Profit +0.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
INTC Put $41.24 $40.00 01/23/26 15 ⚠️ $1.65 4.11% -7.00% 66.08% 100.07% 60.8% -0.392 -0.069 687.00 -7.1%
27.7
Return +14.0
Ann. Ret 46.8%
Prob. Profit +8.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.82 $25.00 01/30/26 22 ⚠️ $0.70 2.82% -12.67% 67.85% 46.79% 76.3% -0.237 -0.032 49.69 -2.5%
27.7
Return +6.5
Ann. Ret 21.5%
Prob. Profit +10.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
HOOD Put $115.73 $95.00 03/20/26 71 ⚠️ $3.97 4.18% -21.35% 63.65% 21.51% 80.7% -0.193 -0.060 48.24 29.8%
27.7
Return +23.7
Ann. Ret 79.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $33.00 02/20/26 43 ⚠️ $3.07 9.30% 16.73% 91.90% 78.97% 51.7% 0.483 -0.046 2.31 57.5%
27.7
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.2
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $45.00 01/23/26 15 ⚠️ $1.05 2.33% 11.66% 72.68% 56.78% 70.4% 0.296 -0.070 687.00 -7.1%
27.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $327.0 $650.00 01/15/27 372 $27.30 4.20% 107.13% 68.41% 4.12% 72.8% 0.272 -0.106 31.04 -4.2%
27.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $167.09 $200.00 03/20/26 71 $9.68 4.84% 25.49% 69.84% 24.87% 66.5% 0.335 -0.136 6.86 193.0%
27.6
Return +30.0
Ann. Ret 142.2%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
APLD Call $31.86 $32.50 01/30/26 22 $2.79 8.57% 10.75% 99.04% 142.17% 48.5% 0.515 -0.071 35.8%
27.4
Return +30.0
Ann. Ret 154.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
CRWV Call $77.26 $78.00 01/23/26 15 $4.95 6.35% 7.36% 85.70% 154.42% 49.2% 0.508 -0.181 61.8%
27.4
Return +11.7
Ann. Ret 38.9%
Prob. Profit +1.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ONDS Call $14.1 $20.00 03/20/26 71 $1.52 7.58% 52.59% 124.82% 38.94% 63.1% 0.369 -0.021 -18.4%
27.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.4
>60%
Theta Eff +2.4
Fundamentals +5.0
Good P/E
GME Put $21.4 $5.00 01/21/28 743 $0.51 10.10% -79.00% 78.92% 4.96% 96.8% -0.032 -0.001 24.34
27.2
Return +18.5
Ann. Ret 61.7%
Prob. Profit +1.2
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $44.00 01/30/26 22 ⚠️ $1.64 3.72% 10.66% 68.26% 61.65% 62.4% 0.376 -0.060 687.00 -7.1%
27.2
Return +14.2
Ann. Ret 47.3%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
ONDS Call $14.1 $17.00 06/18/26 161 $3.55 20.88% 45.74% 119.67% 47.34% 42.5% 0.575 -0.014 -18.4%
27.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +7.5
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
27.0%
ABVX Call $114.7 $160.00 02/20/26 43 $5.55 3.47% 44.33% 116.55% 29.44% 75.0% 0.250 -0.168 29.3%
27.0
Return +30.0
Ann. Ret 256.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
IONQ Call $49.97 $50.00 01/16/26 8 $2.82 5.63% 5.69% 90.29% 256.87% 45.3% 0.547 -0.169 49.9%
27.0
Return +30.0
Ann. Ret 105.4%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
BMNR Call $30.9 $31.00 02/20/26 43 ⚠️ $3.85 12.42% 12.78% 91.36% 105.42% 43.8% 0.562 -0.046 2.31 57.5%
26.9
Return +9.4
Ann. Ret 31.5%
Prob. Profit +4.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $81.68 $95.00 02/20/26 43 $3.53 3.71% 20.62% 70.47% 31.50% 68.8% 0.312 -0.083 70.8%
26.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
OSCR Call $17.01 $20.00 03/20/26 71 $1.33 6.68% 25.43% 77.11% 34.32% 61.1% 0.389 -0.016 -10.5%
26.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +6.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HIMS Call $33.56 $40.00 02/20/26 43 $1.11 2.78% 22.50% 66.30% 23.56% 73.2% 0.268 -0.030 63.24 30.4%
26.7
Return +28.2
Ann. Ret 94.0%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +2.0
3-5% OTM
RCAT Call $11.62 $12.00 03/20/26 71 $2.20 18.29% 22.16% 111.15% 94.03% 41.4% 0.586 -0.016 29.1%
26.6
Return +22.2
Ann. Ret 74.0%
Prob. Profit +5.0
>60%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $36.00 01/23/26 15 $1.09 3.04% 16.43% 98.06% 74.01% 69.9% 0.301 -0.074 35.8%
26.5
Return +23.0
Ann. Ret 76.7%
Prob. Profit +4.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $41.24 $39.00 01/23/26 15 ⚠️ $1.23 3.15% -8.41% 64.46% 76.74% 68.2% -0.318 -0.063 687.00 -7.1%
26.5
Return +15.4
Ann. Ret 51.2%
Prob. Profit +3.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $45.00 01/30/26 22 ⚠️ $1.39 3.09% 12.49% 68.83% 51.25% 67.2% 0.328 -0.058 687.00 -7.1%
26.5
Return +17.6
Ann. Ret 58.6%
DTE +3.9
71 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $15.11 $16.00 03/20/26 71 $1.83 11.41% 17.97% 81.48% 58.64% 49.0% 0.510 -0.016 29.08 70.7%
26.4
Return +30.0
Ann. Ret 737.4%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
Strike Dist -2.0
<3% OTM
OKLO Call $97.36 $98.00 01/09/26 1 $1.98 2.02% 2.69% 128.75% 737.45% 55.3% 0.447 -1.295 19.0%
26.4
Return +13.6
Ann. Ret 45.5%
Prob. Profit +7.4
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $46.00 01/23/26 15 ⚠️ $0.86 1.87% 13.63% 74.35% 45.49% 74.8% 0.253 -0.067 687.00 -7.1%
26.2
Return +11.2
Ann. Ret 37.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $167.09 $180.00 05/15/26 127 $23.38 12.99% 21.72% 72.33% 37.32% 47.9% 0.521 -0.117 6.86 193.0%
26.2
Return +15.0
Ann. Ret 49.9%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
EOSE Call $14.11 $17.00 03/20/26 71 $1.65 9.71% 32.18% 106.33% 49.90% 55.7% 0.443 -0.019 14.3%
26.2
Return +25.0
Ann. Ret 83.3%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $16.41 $17.00 03/20/26 71 $2.75 16.21% 20.38% 105.51% 83.31% 43.6% 0.564 -0.022 62.6%
26.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
83.7%
GME Call $21.4 $37.00 04/17/26 99 $0.43 1.16% 74.91% 74.50% 4.28% 89.5% 0.105 -0.007 24.34
25.9
Return +14.4
Ann. Ret 47.9%
Prob. Profit +4.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.68 $90.00 01/30/26 22 $2.60 2.89% 13.37% 70.52% 47.93% 68.0% 0.320 -0.117 70.8%
25.9
Return +8.6
Ann. Ret 28.5%
Prob. Profit +8.9
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
SOFI Call $27.82 $32.00 01/30/26 22 ⚠️ $0.55 1.72% 17.00% 68.09% 28.52% 77.7% 0.223 -0.032 49.69 -2.5%
25.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
BMNR Call $30.9 $50.00 02/20/26 43 ⚠️ $0.60 1.20% 63.75% 105.91% 10.19% 87.2% 0.128 -0.028 2.31 57.5%
25.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MRNA Put $34.0 $30.00 12/18/26 344 $5.83 19.42% -28.90% 67.12% 20.60% 71.4% -0.286 -0.010 7.6%
25.8
Return +13.5
Ann. Ret 44.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.68 $90.00 01/16/26 8 $0.89 0.98% 11.27% 71.82% 44.86% 80.6% 0.194 -0.150 70.8%
25.6
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $17.91 $22.00 04/17/26 99 $1.91 8.68% 33.50% 87.20% 32.01% 58.5% 0.415 -0.017 127.96 -17.6%
25.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.82 $23.00 02/20/26 43 ⚠️ $0.62 2.70% -19.55% 64.96% 22.88% 83.3% -0.167 -0.018 49.69 -2.5%
25.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +5.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.81 $38.00 03/20/26 71 $1.58 4.14% 32.76% 75.36% 21.31% 70.4% 0.296 -0.025 23.46 62.8%
25.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
MSTR Call $167.09 $215.00 01/16/26 8 $0.39 0.18% 28.91% 95.47% 8.28% 96.0% 0.040 -0.127 6.86 193.0%
25.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +11.2
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
GLXY Call $25.43 $35.00 02/20/26 43 $0.58 1.66% 39.91% 85.49% 14.07% 82.4% 0.176 -0.023 45.39 87.3%
25.4
Return +30.0
Ann. Ret 181.4%
DTE +2.4
15 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $31.86 $32.00 01/23/26 15 $2.38 7.45% 7.93% 96.31% 181.36% 47.3% 0.527 -0.084 35.8%
25.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +7.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
SMCI Call $29.81 $40.00 03/20/26 71 $1.27 3.16% 38.43% 76.01% 16.26% 75.2% 0.248 -0.023 23.46 62.8%
25.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
ASTS Put $90.3 $70.00 03/20/26 71 ⚠️ $6.12 8.75% -29.26% 104.05% 44.98% 79.6% -0.204 -0.082 -20.8%
25.4
Return +1.1
Ann. Ret 3.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
42.3%
GME Call $21.4 $36.00 04/17/26 99 $0.35 0.99% 69.88% 73.35% 3.64% 88.6% 0.114 -0.008 24.34
25.4
Return +16.5
Ann. Ret 54.9%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $99.07 $110.00 03/20/26 71 $11.75 10.68% 22.89% 95.41% 54.91% 52.5% 0.475 -0.118 52.9%
25.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.22 $50.00 04/17/26 99 $4.62 9.25% 20.80% 66.31% 34.10% 53.7% 0.463 -0.033 3.9%
25.2
Return +10.5
Ann. Ret 34.9%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $70.00 01/16/26 8 $0.53 0.76% 15.67% 82.87% 34.87% 85.5% 0.145 -0.108 30.0%
25.2
Return +24.3
Ann. Ret 81.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SERV Call $15.39 $16.00 03/20/26 71 $2.52 15.75% 20.34% 97.46% 80.97% 43.3% 0.567 -0.019 22.5%
25.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $41.24 $50.00 02/20/26 43 ⚠️ $1.08 2.16% 23.86% 65.39% 18.33% 77.3% 0.227 -0.033 687.00 -7.1%
25.0
Return +30.0
Ann. Ret 214.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
IONQ Call $49.97 $51.00 01/16/26 8 $2.40 4.71% 6.86% 91.44% 214.71% 51.1% 0.489 -0.172 49.9%
25.0
Return +15.0
Ann. Ret 50.0%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.8 $22.00 02/20/26 43 ⚠️ $1.29 5.89% 17.65% 75.28% 49.97% 59.6% 0.404 -0.024 -15.8%
25.0
Return +24.1
Ann. Ret 80.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
NBIS Call $99.07 $100.00 03/20/26 71 $15.60 15.60% 16.69% 96.21% 80.20% 43.4% 0.566 -0.118 52.9%
25.0
Return +24.1
Ann. Ret 80.2%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
OKLO Call $97.36 $100.00 03/20/26 71 $15.60 15.60% 18.73% 97.29% 80.20% 43.7% 0.563 -0.119 19.0%
24.9
Return +11.2
Ann. Ret 37.3%
Prob. Profit +9.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
INTC Call $41.24 $47.00 01/23/26 15 ⚠️ $0.72 1.53% 15.71% 75.47% 37.28% 78.7% 0.213 -0.061 687.00 -7.1%
24.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.41 $19.00 02/20/26 43 $1.33 6.97% 23.86% 101.56% 59.20% 59.9% 0.401 -0.026 62.6%
24.8
Return +24.4
Ann. Ret 81.5%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 02/20/26 43 ⚠️ $4.80 9.60% 20.65% 107.19% 81.49% 53.1% 0.469 -0.079 26.12 82.7%
24.8
Return +3.8
Ann. Ret 12.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $17.91 $29.00 04/17/26 99 $1.00 3.47% 67.53% 96.09% 12.78% 75.9% 0.241 -0.014 127.96 -17.6%
24.7
Return +7.1
Ann. Ret 23.5%
Prob. Profit +12.0
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
IREN Call $45.42 $60.00 01/30/26 22 $0.85 1.42% 33.97% 102.03% 23.50% 84.1% 0.159 -0.063 26.12 82.7%
24.7
Return +20.6
Ann. Ret 68.5%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $16.41 $18.00 03/20/26 71 $2.40 13.33% 24.31% 104.26% 68.54% 48.7% 0.513 -0.022 62.6%
24.6
Return +13.8
Ann. Ret 46.0%
Prob. Profit +2.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.41 $20.00 02/20/26 43 $1.08 5.42% 28.49% 101.53% 46.05% 65.5% 0.345 -0.025 62.6%
24.6
Return +24.9
Ann. Ret 83.2%
Prob. Profit +0.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Put $41.24 $40.00 01/30/26 22 ⚠️ $2.00 5.01% -7.87% 63.65% 83.16% 60.2% -0.398 -0.055 687.00 -7.1%
24.6
Return +14.5
Ann. Ret 48.4%
Prob. Profit +2.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.12 $30.00 02/20/26 43 $1.71 5.70% 26.23% 97.70% 48.38% 64.1% 0.359 -0.037 52.2%
24.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.38 $25.00 02/20/26 43 $1.42 5.70% 13.02% 65.19% 48.38% 57.7% 0.423 -0.025 26.9%
24.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +7.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CRWV Call $77.26 $100.00 02/20/26 43 $3.10 3.10% 33.45% 90.59% 26.31% 74.9% 0.251 -0.090 61.8%
24.3
Return +2.1
Ann. Ret 6.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MU Call $327.0 $550.00 01/15/27 372 $38.38 6.98% 79.93% 67.97% 6.85% 64.5% 0.355 -0.119 31.04 -4.2%
24.1
Return +21.2
Ann. Ret 70.7%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $34.00 03/20/26 71 $4.67 13.75% 21.39% 98.19% 70.69% 47.0% 0.530 -0.040 35.8%
24.1
Return +16.4
Ann. Ret 54.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
OSS Call $8.75 $10.00 05/15/26 127 $1.90 19.00% 36.00% 113.58% 54.61% 43.3% 0.567 -0.009 2.9%
23.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +7.3
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
INTC Put $41.24 $38.00 01/23/26 15 ⚠️ $0.90 2.36% -10.03% 65.76% 57.31% 74.6% -0.254 -0.058 687.00 -7.1%
23.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.07 $115.00 01/16/26 8 $0.86 0.75% 16.95% 93.79% 34.32% 87.0% 0.130 -0.180 52.9%
23.8
Return +19.9
Ann. Ret 66.3%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $82.94 $90.00 03/20/26 71 ⚠️ $11.60 12.89% 22.50% 95.79% 66.26% 48.3% 0.517 -0.102 -17.1%
23.8
Return +14.9
Ann. Ret 49.5%
Prob. Profit +1.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
OUST Call $27.4 $33.00 02/20/26 43 $1.93 5.83% 27.46% 98.39% 49.52% 63.8% 0.362 -0.041 44.2%
23.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
AMD Put $204.62 $110.00 03/20/26 71 ⚠️ $0.27 0.24% -46.37% 66.70% 1.24% 98.8% -0.012 -0.013 107.14 39.3%
23.6
Return +10.6
Ann. Ret 35.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.26 $90.00 01/16/26 8 $0.70 0.77% 17.39% 91.30% 35.23% 86.0% 0.140 -0.146 61.8%
23.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +11.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
INTC Call $41.24 $50.00 01/30/26 22 ⚠️ $0.63 1.26% 22.77% 75.38% 20.90% 83.1% 0.169 -0.044 687.00 -7.1%
23.3
Return +8.7
Ann. Ret 29.0%
Prob. Profit +9.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
INTC Call $41.24 $48.00 01/30/26 22 ⚠️ $0.84 1.75% 18.43% 72.37% 29.03% 78.2% 0.218 -0.049 687.00 -7.1%
23.3
Return +30.0
Ann. Ret 116.3%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $45.42 $46.00 02/20/26 43 ⚠️ $6.30 13.70% 15.15% 105.73% 116.25% 44.2% 0.557 -0.077 26.12 82.7%
23.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
VFC Call $20.07 $21.00 02/20/26 43 ⚠️ $1.43 6.79% 11.73% 65.26% 57.60% 52.1% 0.479 -0.021 83.54 -12.9%
23.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.73 $100.00 06/18/26 161 ⚠️ $10.57 10.57% -22.73% 63.74% 23.97% 72.2% -0.279 -0.047 48.24 29.8%
23.1
Return +22.2
Ann. Ret 73.9%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CORZ Call $16.47 $17.00 03/20/26 71 $2.45 14.38% 18.06% 93.53% 73.94% 45.0% 0.550 -0.019 61.1%
23.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.1
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $334.0 $400.00 01/30/26 22 ⚠️ $12.95 3.24% 23.64% 105.93% 53.71% 72.2% 0.278 -0.664 -17.9%
23.0
Return +16.3
Ann. Ret 54.2%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
MLTX Call $14.44 $17.50 05/15/26 127 $3.30 18.86% 44.04% 134.54% 54.20% 43.8% 0.562 -0.018 17.5%
22.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $35.00 02/20/26 43 ⚠️ $2.42 6.93% 21.12% 92.13% 58.81% 59.0% 0.410 -0.045 2.31 57.5%
22.6
Return +12.7
Ann. Ret 42.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
ONDS Call $14.1 $18.00 06/18/26 161 $3.35 18.61% 51.42% 119.31% 42.19% 45.4% 0.546 -0.014 -18.4%
22.4
Return +13.5
Ann. Ret 45.1%
DTE +3.9
71 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $15.11 $17.00 03/20/26 71 $1.49 8.76% 22.37% 82.06% 45.06% 55.6% 0.444 -0.016 29.08 70.7%
22.4
Return +30.0
Ann. Ret 127.3%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
INTC Put $41.24 $41.00 01/23/26 15 ⚠️ $2.15 5.23% -5.78% 66.68% 127.30% 53.6% -0.464 -0.072 687.00 -7.1%
22.4
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
SGML Call $13.35 $18.00 04/17/26 99 $2.27 12.64% 51.87% 128.60% 46.60% 53.9% 0.461 -0.018 -2.6%
22.4
Return +11.4
Ann. Ret 37.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.68 $91.00 01/16/26 8 $0.76 0.83% 12.33% 75.33% 37.85% 82.1% 0.179 -0.150 70.8%
22.3
Return +18.0
Ann. Ret 60.0%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $12.8 $14.00 03/20/26 71 $1.64 11.68% 22.15% 107.04% 60.04% 53.7% 0.463 -0.013 72.7%
22.1
Return +6.2
Ann. Ret 20.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.73 $100.00 09/18/26 253 ⚠️ $14.43 14.43% -26.06% 63.53% 20.81% 71.8% -0.282 -0.037 48.24 29.8%
22.1
Return +19.2
Ann. Ret 63.9%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $35.00 03/20/26 71 $4.35 12.43% 23.51% 97.48% 63.89% 49.8% 0.502 -0.040 35.8%
22.0
Return +6.3
Ann. Ret 21.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AG Call $17.91 $25.00 04/17/26 99 $1.42 5.70% 47.54% 91.74% 21.02% 67.3% 0.327 -0.016 127.96 -17.6%
21.7
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
PLTR Put $176.99 $115.00 02/20/26 43 ⚠️ $0.52 0.45% -35.32% 70.08% 3.80% 97.2% -0.028 -0.031 402.00 6.4%
21.6
Return +12.1
Ann. Ret 40.2%
Theta Eff +3.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $14.1 $15.00 01/15/27 372 $6.15 41.00% 50.00% 114.44% 40.23% 28.8% 0.712 -0.008 -18.4%
21.5
Return +5.2
Ann. Ret 17.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.07 $120.00 01/16/26 8 $0.46 0.38% 21.59% 93.46% 17.49% 92.5% 0.075 -0.120 52.9%
21.4
Return +16.3
Ann. Ret 54.3%
Prob. Profit +2.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
OSCR Put $17.01 $16.00 03/20/26 71 $1.69 10.56% -15.87% 76.54% 54.30% 64.4% -0.356 -0.014 -10.5%
21.3
Return +23.9
Ann. Ret 79.7%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $12.8 $13.00 03/20/26 71 $2.01 15.50% 17.30% 109.55% 79.68% 47.0% 0.530 -0.013 72.7%
21.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +4.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $31.86 $40.00 02/20/26 43 $1.82 4.55% 31.26% 98.08% 38.62% 69.3% 0.307 -0.044 35.8%
20.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.8
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $25.12 $35.00 02/20/26 43 $0.96 2.76% 43.17% 103.45% 23.40% 77.5% 0.225 -0.031 52.2%
20.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +0.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
VWAV Call $12.46 $15.00 03/20/26 71 $1.10 7.33% 29.21% 85.21% 37.70% 61.2% 0.388 -0.013
20.7
Return +3.5
Ann. Ret 11.5%
Prob. Profit +13.1
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
SNDK Call $334.0 $520.00 02/20/26 43 ⚠️ $7.05 1.36% 57.80% 102.82% 11.51% 86.2% 0.138 -0.303 -17.9%
20.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +4.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
SMR Call $19.46 $25.00 02/20/26 43 $1.12 4.48% 34.22% 103.64% 38.03% 69.9% 0.301 -0.029 82.4%
20.4
Return +11.8
Ann. Ret 39.2%
Prob. Profit +0.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
SERV Call $15.39 $20.00 03/20/26 71 $1.52 7.62% 39.86% 107.81% 39.20% 60.8% 0.392 -0.021 22.5%
20.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +14.3
>60%
Theta Eff +7.8
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
88.4%
CSIQ Put $19.07 $10.00 01/15/27 372 $1.07 10.75% -53.20% 89.11% 10.55% 88.6% -0.114 -0.004 22.3%
19.9
Return +1.5
Ann. Ret 4.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.7%
MARA Call $10.4 $25.00 01/15/27 372 $1.23 4.94% 152.26% 88.89% 4.85% 68.9% 0.311 -0.005 4.04 115.5%
19.7
Return +10.8
Ann. Ret 36.0%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
GLXY Call $25.43 $30.00 03/20/26 71 $2.10 7.00% 26.23% 83.25% 35.99% 59.9% 0.401 -0.026 45.39 87.3%
19.6
Return +19.2
Ann. Ret 63.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OUST Call $27.4 $29.00 05/15/26 127 $6.45 22.24% 29.38% 108.08% 63.92% 39.8% 0.602 -0.028 44.2%
19.6
Return +10.5
Ann. Ret 34.8%
Prob. Profit +9.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
APLD Call $31.86 $40.00 01/30/26 22 $0.84 2.10% 28.19% 99.69% 34.84% 79.1% 0.209 -0.051 35.8%
19.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.0%
MARA Call $10.4 $40.00 06/17/27 525 $1.14 2.85% 295.58% 91.50% 1.98% 73.8% 0.262 -0.004 4.04 115.5%
19.5
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.1 $21.00 06/18/26 161 $2.64 12.57% 67.66% 118.16% 28.50% 53.5% 0.465 -0.014 -18.4%
19.2
Return +15.3
Ann. Ret 50.9%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.8 $21.00 03/20/26 71 ⚠️ $2.08 9.90% 16.57% 71.98% 50.92% 49.6% 0.504 -0.018 -15.8%
19.1
Return +17.2
Ann. Ret 57.4%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.9%
Strike Dist -2.0
<3% OTM
PPTA Call $29.55 $30.00 03/20/26 71 $3.35 11.17% 12.86% 67.99% 57.41% 46.1% 0.539 -0.026 7.6%
19.0
Return +17.4
Ann. Ret 58.1%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
USAR Call $16.64 $20.00 03/20/26 71 $2.26 11.30% 33.77% 113.31% 58.09% 54.1% 0.459 -0.024 63.5%
18.9
Return +7.2
Ann. Ret 23.9%
Prob. Profit +7.7
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
RIVN Call $19.8 $25.00 02/20/26 43 ⚠️ $0.71 2.82% 29.82% 79.06% 23.94% 75.5% 0.245 -0.020 -15.8%
18.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +6.1
>60%
DTE +2.4
15 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.9 $35.00 01/23/26 15 ⚠️ $0.88 2.51% 16.12% 89.99% 61.18% 72.3% 0.277 -0.064 2.31 57.5%
18.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +11.2
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
VSCO Put $62.81 $50.00 03/20/26 71 ⚠️ $2.10 4.20% -23.74% 70.94% 21.59% 82.3% -0.177 -0.035 29.45 -6.6%
18.5
Return +10.6
Ann. Ret 35.3%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MP Call $60.98 $70.00 03/20/26 71 $4.80 6.86% 22.66% 73.22% 35.25% 59.6% 0.404 -0.056 30.0%
18.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
MARA Call $10.4 $40.00 01/21/28 743 $1.71 4.27% 301.06% 87.65% 2.10% 65.5% 0.345 -0.003 4.04 115.5%
18.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +13.6
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SOFI Call $27.82 $40.00 03/20/26 71 ⚠️ $0.43 1.09% 45.35% 63.69% 5.59% 87.3% 0.127 -0.012 49.69 -2.5%
18.2
Return +11.8
Ann. Ret 39.4%
Prob. Profit +0.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
NBIS Call $99.07 $120.00 03/20/26 71 $9.20 7.67% 30.41% 94.58% 39.41% 60.9% 0.391 -0.113 52.9%
18.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
36.8%
Strike Dist +3.0
15-25% OTM
ELF Call $85.9 $100.00 01/16/26 8 $0.38 0.38% 16.86% 70.83% 17.34% 89.7% 0.103 -0.103 61.29 33.1%
18.0
Return +8.1
Ann. Ret 26.9%
Prob. Profit +3.9
>60%
Theta Eff +5.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
HL Put $20.91 $20.00 01/15/27 372 $5.47 27.38% -30.54% 78.39% 26.86% 67.9% -0.321 -0.007 67.47 -24.0%
18.0
Return +10.1
Ann. Ret 33.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
KLAR Call $30.76 $35.00 03/20/26 71 $2.30 6.57% 21.26% 67.31% 33.78% 59.3% 0.407 -0.026 45.5%
18.0
Return +17.9
Ann. Ret 59.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $31.86 $35.00 04/17/26 99 $5.65 16.14% 27.59% 102.74% 59.52% 45.8% 0.542 -0.035 35.8%
18.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +0.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RIOT Call $15.11 $18.00 03/20/26 71 $1.21 6.72% 27.13% 83.18% 34.56% 61.4% 0.386 -0.015 29.08 70.7%
17.7
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ONDS Call $14.1 $20.00 06/18/26 161 $2.88 14.37% 62.23% 117.97% 32.59% 51.0% 0.489 -0.014 -18.4%
17.6
Return +9.8
Ann. Ret 32.6%
Theta Eff +5.1
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ONDS Call $14.1 $17.00 01/15/27 372 $5.65 33.24% 60.64% 116.14% 32.61% 32.2% 0.678 -0.008 -18.4%
17.4
Return +12.8
Ann. Ret 42.6%
Theta Eff +5.1
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
OSS Call $8.75 $10.00 08/21/26 225 $2.62 26.25% 44.29% 109.62% 42.58% 37.7% 0.623 -0.007 2.9%
17.2
Return +17.2
Ann. Ret 57.3%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.29 $40.00 02/20/26 43 ⚠️ $2.70 6.75% 14.51% 73.60% 57.30% 55.7% 0.443 -0.045 42.41 63.9%
17.1
Return +17.1
Ann. Ret 57.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
UUUU Call $18.64 $20.00 04/17/26 99 $3.10 15.50% 23.93% 94.63% 57.15% 45.8% 0.542 -0.019 23.7%
17.1
Return +6.1
Ann. Ret 20.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $14.1 $24.00 06/18/26 161 $2.15 8.94% 85.43% 118.27% 20.26% 60.1% 0.399 -0.014 -18.4%
16.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
CRCL Call $81.68 $200.00 12/18/26 344 $5.97 2.99% 152.17% 78.25% 3.17% 77.5% 0.225 -0.028 70.8%
16.6
Return +13.7
Ann. Ret 45.8%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.38 $25.00 03/20/26 71 $2.22 8.90% 16.45% 68.13% 45.75% 52.7% 0.473 -0.021 26.9%
16.6
Return +17.5
Ann. Ret 58.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
QUBT Call $11.81 $13.00 04/17/26 99 $2.06 15.81% 27.48% 102.22% 58.28% 46.2% 0.538 -0.013 43.9%
16.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.6
>60%
DTE +5.5
22 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.4%
SNDK Call $334.0 $420.00 01/30/26 22 ⚠️ $9.85 2.35% 28.70% 109.43% 38.91% 77.2% 0.228 -0.618 -17.9%
16.2
Return +19.3
Ann. Ret 64.4%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.8 $20.00 03/20/26 71 ⚠️ $2.50 12.53% 13.66% 70.93% 64.39% 43.5% 0.565 -0.018 -15.8%
16.2
Return +14.0
Ann. Ret 46.8%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.41 $20.00 03/20/26 71 $1.82 9.10% 32.97% 105.42% 46.78% 57.5% 0.425 -0.021 62.6%
16.0
Return +4.0
Ann. Ret 13.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
COMP Call $12.22 $16.00 05/15/26 127 $0.75 4.69% 37.07% 63.59% 13.47% 70.0% 0.300 -0.006 -10.4%
15.9
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.8
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.7%
ASTS Put $90.3 $50.00 03/20/26 71 ⚠️ $1.54 3.09% -46.34% 108.30% 15.89% 93.6% -0.064 -0.038 -20.8%
15.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +6.6
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.9 $40.00 02/20/26 43 ⚠️ $1.41 3.52% 34.01% 95.41% 29.92% 73.1% 0.269 -0.040 2.31 57.5%
15.3
Return +12.4
Ann. Ret 41.2%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RIVN Call $19.8 $22.00 03/20/26 71 ⚠️ $1.77 8.02% 20.03% 73.41% 41.24% 55.0% 0.450 -0.019 -15.8%
14.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.4%
ROKU Put $109.51 $30.00 01/15/27 372 ⚠️ $0.33 1.10% -72.91% 65.74% 1.08% 99.0% -0.010 -0.003 10.1%
14.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Spread -3.0
13.0%
HIMS Call $33.56 $50.00 06/18/26 161 $3.15 6.29% 58.36% 80.77% 14.26% 66.9% 0.331 -0.021 63.24 30.4%
14.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
IREN Call $45.42 $55.00 02/20/26 43 ⚠️ $3.35 6.09% 28.47% 104.16% 51.70% 64.0% 0.360 -0.072 26.12 82.7%
14.7
Return +8.6
Ann. Ret 28.6%
Theta Eff +8.1
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.81 $30.00 01/15/27 372 $8.75 29.17% 29.99% 72.38% 28.62% 34.2% 0.658 -0.012 23.46 62.8%
14.7
Return +4.1
Ann. Ret 13.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.4 $16.00 05/15/26 127 $0.76 4.75% 61.15% 87.69% 13.65% 71.1% 0.289 -0.007 4.04 115.5%
14.5
Return +6.3
Ann. Ret 21.0%
Theta Eff +8.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ONDS Call $14.1 $22.00 01/15/27 372 $4.70 21.36% 89.36% 115.96% 20.96% 40.5% 0.595 -0.009 -18.4%
14.5
Return +20.4
Ann. Ret 68.1%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 03/20/26 71 ⚠️ $6.62 13.25% 24.67% 103.34% 68.12% 49.1% 0.509 -0.059 26.12 82.7%
14.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
NBIS Call $99.07 $150.00 03/20/26 71 $4.15 2.77% 55.60% 96.23% 14.22% 78.5% 0.215 -0.087 52.9%
14.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.68 $90.00 06/18/26 161 $13.62 15.14% 26.87% 73.58% 34.32% 47.0% 0.530 -0.052 70.8%
14.1
Return +7.4
Ann. Ret 24.5%
Theta Eff +7.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ONDS Call $14.1 $20.00 01/15/27 372 $5.00 25.00% 77.30% 114.84% 24.53% 37.7% 0.623 -0.009 -18.4%
14.1
Return +13.2
Ann. Ret 44.1%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $82.94 $100.00 03/20/26 71 ⚠️ $8.57 8.57% 30.91% 97.00% 44.08% 57.9% 0.421 -0.101 -17.1%
13.9
Return +16.7
Ann. Ret 55.7%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
NN Call $14.13 $18.00 03/20/26 71 $1.95 10.83% 41.19% 126.80% 55.69% 55.6% 0.444 -0.022 41.5%
13.9
Return +14.7
Ann. Ret 49.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $16.41 $18.00 06/18/26 161 $3.90 21.67% 33.46% 103.31% 49.12% 41.2% 0.588 -0.014 62.6%
13.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
CSIQ Call $19.07 $30.00 04/17/26 99 $1.12 3.75% 63.21% 92.00% 13.83% 75.1% 0.249 -0.015 22.3%
13.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.4 $15.00 05/15/26 127 $0.90 6.00% 52.88% 87.06% 17.24% 66.9% 0.331 -0.008 4.04 115.5%
13.5
Return +20.5
Ann. Ret 68.2%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $82.94 $85.00 04/17/26 99 ⚠️ $15.72 18.50% 21.44% 94.57% 68.21% 41.2% 0.588 -0.084 -17.1%
13.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Spread -5.0
30.0%
RIOT Call $15.11 $40.00 01/15/27 372 $1.20 3.00% 172.67% 84.87% 2.94% 75.0% 0.250 -0.006 29.08 70.7%
13.1
Return +0.9
Ann. Ret 3.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $176.99 $40.00 01/15/27 372 ⚠️ $1.29 3.23% -78.13% 88.82% 3.16% 98.4% -0.016 -0.008 402.00 6.4%
13.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +2.4
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
TTD Call $37.29 $42.50 02/20/26 43 ⚠️ $1.95 4.59% 19.20% 73.69% 38.95% 64.9% 0.351 -0.042 42.41 63.9%
12.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $176.99 $50.00 01/15/27 372 ⚠️ $1.98 3.96% -72.87% 83.43% 3.89% 97.5% -0.025 -0.011 402.00 6.4%
12.9
Return +20.6
Ann. Ret 68.6%
Prob. Profit +1.3
>60%
DTE +10.0
43 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
RIVN Put $19.8 $19.00 02/20/26 43 ⚠️ $1.54 8.08% -11.79% 73.42% 68.58% 62.7% -0.373 -0.021 -15.8%
12.8
Return +1.1
Ann. Ret 3.6%
Theta Eff +9.7
Fundamentals +5.0
Good P/E
Spread -3.0
10.8%
MARA Call $10.4 $30.00 01/21/28 743 $2.22 7.40% 209.81% 86.61% 3.64% 57.3% 0.427 -0.004 4.04 115.5%
12.7
Return +2.7
Ann. Ret 9.1%
Theta Eff +8.0
Fundamentals +5.0
Good P/E
Spread -3.0
12.9%
TIGR Call $9.98 $15.00 01/15/27 372 $1.39 9.27% 64.23% 65.71% 9.09% 59.0% 0.410 -0.004 12.02 45.9%
12.6
Return +6.6
Ann. Ret 22.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.4 $14.00 05/15/26 127 $1.08 7.68% 44.95% 86.82% 22.07% 62.0% 0.380 -0.008 4.04 115.5%
12.5
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $435.1 $200.00 06/18/26 161 ⚠️ $2.26 1.13% -54.55% 69.07% 2.56% 97.5% -0.025 -0.035 295.96 -7.7%
12.4
Return +7.3
Ann. Ret 24.4%
Theta Eff +0.8
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.43 $7.00 01/21/28 743 $3.48 49.64% 62.91% 104.14% 24.39% 23.1% 0.769 -0.002 -53.6%
12.2
Return +25.3
Ann. Ret 84.2%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CLSK Call $11.89 $12.00 03/20/26 71 ⚠️ $1.96 16.37% 17.45% 94.78% 84.18% 42.0% 0.580 -0.014 10.61 94.8%
12.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +8.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $90.3 $150.00 03/20/26 71 ⚠️ $4.70 3.13% 71.32% 110.77% 16.11% 77.4% 0.226 -0.096 -20.8%
11.8
Return +3.0
Ann. Ret 9.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
AGIO Call $28.27 $40.00 05/15/26 127 $1.38 3.44% 46.36% 69.00% 9.88% 73.8% 0.262 -0.015 30.0%
11.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SOFI Put $27.82 $22.00 06/18/26 161 ⚠️ $1.82 8.27% -27.46% 64.34% 18.75% 78.4% -0.216 -0.010 49.69 -2.5%
11.8
Return +6.8
Ann. Ret 22.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $68.27 $75.00 01/15/27 372 $17.27 23.03% 35.16% 71.07% 22.60% 39.2% 0.608 -0.028 28.8%
11.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
SEDG Call $30.82 $40.00 06/18/26 161 $4.20 10.50% 43.41% 84.46% 23.80% 56.1% 0.439 -0.022 6.9%
11.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
40.0%
MUX Call $20.29 $30.00 05/15/26 127 $0.75 2.50% 51.55% 67.33% 7.19% 77.9% 0.221 -0.010 11.4%
11.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.6%
SBET Call $10.24 $40.00 01/15/27 372 $0.64 1.59% 296.83% 96.19% 1.56% 81.1% 0.189 -0.004 150.0%
10.7
Return +8.6
Ann. Ret 28.7%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.11 $7.00 01/15/27 372 $2.04 29.21% 48.04% 91.90% 28.66% 35.9% 0.641 -0.003 9.1%
10.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
Theta Eff +8.5
Earnings Risk -20.0
in 53 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.9%
ASTS Put $90.3 $35.00 01/21/28 743 ⚠️ $9.35 26.71% -71.59% 99.81% 13.12% 92.3% -0.077 -0.011 -20.8%
10.5
Return +11.7
Ann. Ret 38.9%
Prob. Profit +0.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
APLD Call $31.86 $40.00 03/20/26 71 $3.02 7.56% 35.04% 97.75% 38.88% 61.9% 0.381 -0.038 35.8%
10.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.1%
IREN Call $45.42 $95.00 03/20/26 71 ⚠️ $0.97 1.02% 111.29% 114.72% 5.25% 88.5% 0.115 -0.032 26.12 82.7%
10.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
INTC Call $41.24 $60.00 04/17/26 99 ⚠️ $1.08 1.81% 48.12% 64.29% 6.67% 82.8% 0.172 -0.018 687.00 -7.1%
10.4
Return +14.7
Ann. Ret 49.0%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
LQDA Call $31.97 $42.50 04/17/26 99 $5.65 13.29% 50.61% 133.72% 49.01% 52.1% 0.479 -0.046 37.6%
10.3
Return +10.0
Ann. Ret 33.4%
Prob. Profit +6.0
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
IREN Call $45.42 $60.00 02/20/26 43 ⚠️ $2.36 3.93% 37.30% 106.31% 33.39% 72.0% 0.280 -0.066 26.12 82.7%
10.0
Return +12.0
Ann. Ret 40.1%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $82.94 $100.00 04/17/26 99 ⚠️ $10.88 10.88% 33.68% 94.37% 40.09% 54.3% 0.457 -0.085 -17.1%
10.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
INTC Call $41.24 $70.00 06/18/26 161 ⚠️ $1.26 1.80% 72.79% 65.86% 4.08% 83.6% 0.164 -0.014 687.00 -7.1%
10.0
Return +11.6
Ann. Ret 38.6%
Prob. Profit +1.0
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
NN Call $14.13 $20.00 03/20/26 71 $1.50 7.50% 52.16% 129.92% 38.56% 62.1% 0.379 -0.022 41.5%
9.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -5.0
35.5%
IREN Call $45.42 $90.00 03/20/26 71 ⚠️ $1.16 1.28% 100.69% 113.71% 6.60% 86.6% 0.134 -0.035 26.12 82.7%
9.6
Return +20.6
Ann. Ret 68.6%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.9 $32.00 04/17/26 99 ⚠️ $5.95 18.59% 22.82% 95.00% 68.55% 42.4% 0.577 -0.031 2.31 57.5%
9.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.9
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -5.0
31.7%
IREN Call $45.42 $85.00 03/20/26 71 ⚠️ $1.54 1.82% 90.54% 114.35% 9.34% 83.8% 0.162 -0.040 26.12 82.7%
9.2
Return +8.0
Ann. Ret 26.6%
Theta Eff +8.7
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
OSS Call $8.75 $12.50 08/21/26 225 $2.05 16.40% 66.29% 110.94% 26.60% 47.5% 0.525 -0.007 2.9%
9.2
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.7
>60%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
RIVN Call $19.8 $25.00 03/20/26 71 ⚠️ $1.06 4.26% 31.64% 74.72% 21.90% 69.4% 0.306 -0.017 -15.8%
8.9
Return +6.1
Ann. Ret 20.4%
Theta Eff +7.7
High IV +0.1
>100%
Fundamentals -5.0
No P/E
EOSE Call $14.11 $20.00 01/15/27 372 $4.15 20.75% 71.16% 101.29% 20.36% 41.8% 0.582 -0.008 14.3%
8.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
ZETA Call $23.38 $30.00 01/15/27 372 $4.78 15.92% 48.74% 70.73% 15.62% 48.0% 0.520 -0.010 26.9%
8.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.9
>60%
DTE +10.0
43 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
IREN Call $45.42 $70.00 02/20/26 43 ⚠️ $1.19 1.70% 56.74% 107.74% 14.43% 83.8% 0.162 -0.048 26.12 82.7%
8.2
Return +8.8
Ann. Ret 29.4%
Theta Eff +9.4
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.8 $21.00 09/18/26 253 ⚠️ $4.28 20.36% 27.65% 70.17% 29.37% 40.4% 0.596 -0.010 -15.8%
8.0
Return +14.1
Ann. Ret 46.9%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CLF Call $12.25 $13.00 03/20/26 71 ⚠️ $1.19 9.12% 15.80% 67.27% 46.86% 51.0% 0.490 -0.010 5.5%
7.5
Return +10.2
Ann. Ret 34.0%
Theta Eff +8.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ACHR Call $8.7 $10.00 06/18/26 161 $1.50 15.00% 32.18% 82.23% 34.01% 47.7% 0.523 -0.006 33.5%
6.9
Return +11.8
Ann. Ret 39.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $31.86 $40.00 04/17/26 99 $4.25 10.62% 38.89% 103.20% 39.17% 55.6% 0.444 -0.035 35.8%
6.4
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $45.42 $50.00 05/15/26 127 ⚠️ $9.40 18.80% 30.78% 103.84% 54.03% 43.6% 0.564 -0.044 26.12 82.7%
6.2
Return +14.3
Ann. Ret 47.7%
DTE +3.9
71 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $11.89 $14.00 03/20/26 71 ⚠️ $1.30 9.29% 28.68% 96.80% 47.74% 56.2% 0.438 -0.015 10.61 94.8%
6.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
EOSE Call $14.11 $35.00 01/15/27 372 $2.18 6.23% 163.50% 98.82% 6.11% 64.6% 0.354 -0.007 14.3%
5.9
Return +2.6
Ann. Ret 8.8%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.7%
DJT Call $14.05 $25.00 09/18/26 253 $1.52 6.08% 88.75% 85.05% 8.77% 66.5% 0.335 -0.007
5.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +0.5
>60%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
HTZ Call $5.72 $10.00 01/15/27 372 $0.81 8.10% 88.99% 76.67% 7.95% 60.9% 0.391 -0.002 -15.1%
5.5
Return +14.4
Ann. Ret 48.1%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Call $45.42 $55.00 03/20/26 71 ⚠️ $5.15 9.36% 32.43% 104.03% 48.14% 57.3% 0.427 -0.059 26.12 82.7%
5.5
Return +12.4
Ann. Ret 41.5%
Prob. Profit +7.9
>60%
Theta Eff +2.4
High IV +0.7
>100%
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
LCID Put $11.23 $10.00 01/15/27 372 ⚠️ $4.22 42.25% -48.58% 114.94% 41.45% 75.9% -0.241 -0.005 57.8%
5.3
Return +3.3
Ann. Ret 11.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.9%
APLD Call $31.86 $60.00 01/15/27 372 $6.82 11.37% 109.75% 99.21% 11.16% 53.9% 0.461 -0.018 35.8%
5.3
Return +3.3
Ann. Ret 10.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.3%
APLD Call $31.86 $55.00 01/21/28 743 $12.25 22.27% 111.08% 96.35% 10.94% 36.7% 0.633 -0.012 35.8%
5.2
Return +7.2
Ann. Ret 24.1%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.84 $20.00 05/15/26 127 ⚠️ $1.67 8.38% 28.71% 67.58% 24.07% 58.1% 0.419 -0.011 40.06 -3.4%
5.1
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
TEM Call $68.27 $70.00 01/15/27 372 $19.33 27.61% 30.84% 70.98% 27.09% 35.5% 0.645 -0.027 28.8%
5.0
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
44.5%
RKLB Put $82.94 $30.00 01/15/27 372 ⚠️ $2.95 9.82% -67.38% 93.95% 9.63% 94.3% -0.057 -0.011 -17.1%
5.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
KTOS Call $104.0 $140.00 05/15/26 127 ⚠️ $7.95 5.68% 42.26% 72.13% 16.32% 66.2% 0.338 -0.067 800.32 -0.2%
4.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
WULF Call $12.8 $20.00 05/15/26 127 $1.04 5.18% 64.34% 106.44% 14.87% 72.2% 0.279 -0.008 72.7%
4.6
Return +3.7
Ann. Ret 12.4%
Theta Eff +7.4
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
ASPI Call $6.46 $15.00 01/15/27 372 $1.90 12.67% 161.61% 129.19% 12.43% 48.1% 0.519 -0.005 101.2%
4.6
Return +6.3
Ann. Ret 20.8%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
RKLB Put $82.94 $55.00 12/18/26 344 ⚠️ $10.80 19.64% -46.71% 89.03% 20.84% 82.7% -0.173 -0.025 -17.1%
4.4
Return +2.4
Ann. Ret 7.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
UUUU Call $18.64 $40.00 01/15/27 372 $3.23 8.06% 131.89% 99.23% 7.91% 59.3% 0.407 -0.010 23.7%
4.2
Return +1.5
Ann. Ret 5.0%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.74 $10.00 01/21/28 743 $1.02 10.25% 132.59% 73.37% 5.04% 54.9% 0.451 -0.001 42.3%
4.0
Return +10.0
Ann. Ret 33.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $31.86 $40.00 06/18/26 161 $5.90 14.75% 44.07% 99.85% 33.44% 49.7% 0.503 -0.027 35.8%
4.0
Return +13.8
Ann. Ret 46.0%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +3.0
15-25% OTM
FLNC Call $21.04 $25.00 05/15/26 127 ⚠️ $4.00 16.00% 37.83% 103.75% 45.98% 47.6% 0.524 -0.021 -21.3%
3.7
Return +2.7
Ann. Ret 9.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
IREN Call $45.42 $90.00 05/15/26 127 ⚠️ $2.83 3.15% 104.39% 107.61% 9.05% 77.3% 0.227 -0.035 26.12 82.7%
3.4
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
NBIS Call $99.07 $150.00 01/15/27 372 $22.27 14.85% 73.89% 90.51% 14.57% 49.1% 0.509 -0.050 52.9%
3.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
55.4%
TERN Call $37.87 $70.00 01/15/27 372 $4.15 5.93% 95.80% 79.13% 5.82% 63.0% 0.370 -0.016 41.4%
2.8
Return +10.8
Ann. Ret 36.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.9 $36.00 08/21/26 225 ⚠️ $8.00 22.22% 42.39% 99.14% 36.05% 41.4% 0.586 -0.022 2.31 57.5%
2.8
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.1
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
IREN Call $45.42 $80.00 03/20/26 71 ⚠️ $1.72 2.15% 79.92% 109.87% 11.05% 82.2% 0.178 -0.041 26.12 82.7%
2.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
IREN Call $45.42 $85.00 05/15/26 127 ⚠️ $3.35 3.94% 94.52% 109.27% 11.33% 73.8% 0.262 -0.038 26.12 82.7%
2.5
Return +3.0
Ann. Ret 9.9%
Theta Eff +5.5
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
LAC Call $5.52 $10.00 01/15/27 372 $1.01 10.10% 99.46% 89.94% 9.91% 56.8% 0.432 -0.003 7.9%
2.2
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
TIC Call $10.77 $12.50 06/18/26 161 $1.32 10.60% 28.37% 66.30% 24.03% 53.5% 0.465 -0.006 29.1%
1.9
Return +6.9
Ann. Ret 23.2%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $334.0 $420.00 01/15/27 372 ⚠️ $99.15 23.61% 55.43% 93.26% 23.16% 39.9% 0.601 -0.171 -17.9%
1.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +2.3
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $45.42 $60.00 03/20/26 71 ⚠️ $4.05 6.75% 41.02% 104.09% 34.70% 64.5% 0.355 -0.056 26.12 82.7%
1.6
Return +5.9
Ann. Ret 19.6%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
SG Call $7.66 $10.00 01/15/27 372 $2.00 20.00% 56.66% 86.18% 19.62% 43.4% 0.566 -0.004 2.5%
1.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $82.94 $115.00 07/17/26 190 ⚠️ $13.10 11.39% 54.45% 91.67% 21.88% 55.2% 0.448 -0.060 -17.1%
1.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.0
>60%
Theta Eff +2.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
RIVN Put $19.8 $5.00 12/17/27 708 ⚠️ $0.71 14.10% -78.31% 92.92% 7.27% 96.1% -0.039 -0.001 -15.8%
1.2
Return +10.1
Ann. Ret 33.7%
Theta Eff +8.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.8 $20.00 09/18/26 253 ⚠️ $4.67 23.38% 24.62% 69.42% 33.72% 37.3% 0.627 -0.009 -15.8%
1.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +5.4
>60%
DTE +3.9
71 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $45.42 $65.00 03/20/26 71 ⚠️ $3.15 4.85% 50.04% 103.94% 24.91% 70.8% 0.292 -0.051 26.12 82.7%
1.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.8 $25.00 06/18/26 161 ⚠️ $2.20 8.78% 37.35% 70.46% 19.90% 58.7% 0.413 -0.012 -15.8%
0.9
Return +6.4
Ann. Ret 21.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
RIVN Call $19.8 $25.00 05/15/26 127 ⚠️ $1.87 7.48% 35.71% 73.83% 21.50% 60.9% 0.391 -0.014 -15.8%
0.7
Return +5.7
Ann. Ret 19.0%
Theta Eff +7.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.84 $20.00 01/15/27 372 ⚠️ $3.88 19.38% 41.78% 70.25% 19.01% 43.6% 0.564 -0.007 40.06 -3.4%
0.7
Return +7.6
Ann. Ret 25.3%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.7 $10.00 01/15/27 372 $2.58 25.75% 44.54% 83.12% 25.27% 38.1% 0.619 -0.004 33.5%
0.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
RKLB Call $82.94 $110.00 12/18/26 344 ⚠️ $21.75 19.77% 58.85% 89.88% 20.98% 43.9% 0.561 -0.044 -17.1%
0.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
PATH Call $16.84 $30.00 01/15/27 372 ⚠️ $2.01 6.72% 90.11% 71.31% 6.59% 65.4% 0.346 -0.006 40.06 -3.4%
0.0
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
BMNR Call $30.9 $40.00 04/17/26 99 ⚠️ $3.50 8.75% 40.78% 97.56% 32.26% 59.4% 0.406 -0.032 2.31 57.5%
0.0
Return +4.6
Ann. Ret 15.3%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
CORZ Call $16.47 $22.00 12/17/27 708 $6.53 29.66% 73.19% 85.30% 15.29% 34.5% 0.655 -0.005 61.1%
0.0
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
Strike Dist +3.0
15-25% OTM
TERN Call $37.87 $45.00 01/15/27 372 $10.25 22.78% 45.89% 85.41% 22.35% 39.5% 0.605 -0.018 41.4%
0.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
RIVN Put $19.8 $19.00 06/18/26 161 ⚠️ $2.90 15.26% -18.69% 65.91% 34.60% 63.7% -0.363 -0.009 -15.8%
0.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +4.1
Earnings Risk -20.0
in 47 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
LCID Call $11.23 $13.00 01/15/27 372 ⚠️ $3.17 24.42% 44.03% 79.21% 23.96% 39.5% 0.605 -0.005 57.8%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
SA Call $31.24 $40.00 08/21/26 225 $3.75 9.38% 40.04% 65.91% 15.21% 57.8% 0.422 -0.015 77.3%
0.0
Return +4.5
Ann. Ret 15.1%
Theta Eff +1.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CMPS Call $7.61 $12.00 01/21/28 743 $3.70 30.83% 106.31% 105.88% 15.15% 30.8% 0.692 -0.003 121.0%
0.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
IREN Call $45.42 $75.00 05/15/26 127 ⚠️ $4.17 5.57% 74.32% 104.67% 16.00% 68.8% 0.312 -0.040 26.12 82.7%
0.0
Return +1.9
Ann. Ret 6.4%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals -2.0
High P/E
Spread -3.0
13.1%
UPST Call $50.65 $100.00 01/21/28 743 ⚠️ $12.95 12.95% 123.00% 77.87% 6.36% 49.7% 0.503 -0.016 194.58 9.9%
0.0
Return +7.6
Ann. Ret 25.3%
Theta Eff +3.5
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
ASPI Call $6.46 $10.00 01/15/27 372 $2.58 25.75% 94.66% 129.34% 25.27% 36.0% 0.640 -0.004 101.2%
0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
RKLB Call $82.94 $125.00 12/18/26 344 ⚠️ $18.65 14.92% 73.20% 90.31% 15.83% 49.5% 0.505 -0.045 -17.1%
0.0
Return +5.9
Ann. Ret 19.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $45.42 $70.00 05/15/26 127 ⚠️ $4.83 6.89% 64.74% 103.95% 19.81% 65.1% 0.349 -0.042 26.12 82.7%
0.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
BMNR Call $30.9 $40.00 01/15/27 372 ⚠️ $9.80 24.50% 61.17% 101.95% 24.04% 38.5% 0.615 -0.017 2.31 57.5%
0.0
Return +3.7
Ann. Ret 12.4%
Theta Eff +4.6
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
21.3%
SERV Call $15.39 $25.00 01/21/28 743 $6.33 25.30% 103.54% 100.50% 12.43% 33.1% 0.668 -0.006 22.5%
0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +6.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
PCT Call $10.15 $15.00 01/15/27 372 $2.48 16.50% 72.17% 91.81% 16.19% 47.0% 0.530 -0.005 49.4%
0.0
Return +4.1
Ann. Ret 13.8%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BBBY Call $6.82 $10.00 01/21/28 743 $2.80 28.00% 87.68% 95.50% 13.76% 32.6% 0.674 -0.002 61.3%
0.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
HNRG Call $18.79 $25.00 05/15/26 127 $1.27 5.10% 39.84% 75.34% 14.66% 67.4% 0.326 -0.012 41.9%
0.0
Return +6.6
Ann. Ret 21.9%
Theta Eff +3.8
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MBLY Call $11.15 $12.00 01/15/27 372 ⚠️ $2.68 22.33% 31.66% 65.07% 21.91% 38.9% 0.611 -0.004 71.7%
0.0
Return +3.2
Ann. Ret 10.7%
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Analyst +5.0
Downside Predicted
PATH Call $16.84 $25.00 01/15/27 372 ⚠️ $2.74 10.94% 64.70% 70.30% 10.73% 56.1% 0.439 -0.007 40.06 -3.4%
0.0
Return +2.0
Ann. Ret 6.7%
Theta Eff +4.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
27.5%
ASPI Call $6.46 $20.00 01/21/28 743 $2.73 13.63% 251.78% 124.24% 6.69% 38.3% 0.617 -0.003 101.2%
0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
RKLB Call $82.94 $125.00 07/17/26 190 ⚠️ $11.62 9.30% 64.73% 93.29% 17.87% 59.5% 0.405 -0.059 -17.1%
0.0
Return +5.4
Ann. Ret 17.9%
Theta Eff +1.4
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
ASPI Call $6.46 $10.00 01/21/28 743 $3.65 36.50% 111.30% 123.78% 17.93% 24.7% 0.753 -0.003 101.2%
0.0
Return +7.5
Ann. Ret 24.9%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.89 $16.00 06/18/26 161 ⚠️ $1.75 10.97% 49.33% 93.34% 24.87% 55.8% 0.442 -0.009 10.61 94.8%
0.0
Return +5.0
Ann. Ret 16.6%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
ADTN Call $8.81 $11.00 08/21/26 225 $1.12 10.23% 37.63% 64.66% 16.59% 58.1% 0.419 -0.004 43.8%
0.0
Return +5.4
Ann. Ret 18.0%
Theta Eff +1.5
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.8%
Strike Dist +5.0
5-15% OTM
MBLY Call $11.15 $12.00 01/21/28 743 ⚠️ $4.40 36.67% 47.09% 64.61% 18.01% 32.1% 0.679 -0.003 71.7%
0.0
Return +3.3
Ann. Ret 11.1%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
SFIX Call $5.09 $7.50 01/15/27 372 $0.85 11.33% 64.05% 71.16% 11.12% 54.7% 0.453 -0.002 3.1%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
AUR Call $4.64 $10.00 01/21/28 743 $0.95 9.50% 135.99% 72.70% 4.67% 56.1% 0.439 -0.001 110.9%
0.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
IREN Call $45.42 $110.00 01/15/27 372 ⚠️ $6.30 5.73% 156.05% 95.43% 5.62% 65.7% 0.343 -0.022 26.12 82.7%
0.0
Return +5.5
Ann. Ret 18.4%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
AUR Call $4.64 $5.00 01/21/28 743 $1.88 37.50% 48.17% 71.19% 18.42% 30.7% 0.693 -0.001 110.9%
0.0
Return +4.0
Ann. Ret 13.2%
Theta Eff +4.2
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.8 $25.00 01/21/28 743 ⚠️ $6.72 26.90% 60.23% 71.84% 13.21% 36.0% 0.640 -0.006 -15.8%
0.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RIVN Call $19.8 $25.00 12/18/26 344 ⚠️ $3.95 15.80% 46.21% 71.29% 16.76% 47.4% 0.526 -0.009 -15.8%